Holdings of SA OPTIMA GLOBAL, FI
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 143.9M € including 83M € in equities, 57.7 %
- Positions
- 26 in 7 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 5.9M € | 4.12 % | |
| 2 | Thales SA | 5.8M € | 4.02 % | |
| 3 | Schneider Electric SE | 5.7M € | 3.95 % | |
| 4 | Berkshire Hathaway Inc | 5.7M € | 3.94 % | |
| 5 | Iberdrola SA | 5.6M € | 3.92 % | |
| 6 | Mapfre SA | 4.4M € | 3.02 % | |
| 7 | ASML Holding NV | 4.3M € | 2.99 % | |
| 8 | Air Liquide SA | 4.3M € | 2.98 % | |
| 9 | UBS Group AG | 3.8M € | 2.62 % | |
| 10 | Novartis AG | 3.6M € | 2.49 % | |
| 11 | BNP Paribas SA | 3.4M € | 2.37 % | |
| 12 | Anglo American PLC | 3.3M € | 2.32 % | |
| 13 | Sanofi SA | 2.8M € | 1.97 % | |
| 14 | Koninklijke Ahold Delhaize NV | 2.8M € | 1.92 % | |
| 15 | International Business Machines Corp. | 2.6M € | 1.80 % | |
| 16 | Accenture PLC | 2.5M € | 1.71 % | |
| 17 | Lockheed Martin Corp | 2.3M € | 1.59 % | |
| 18 | AXA SA | 2.2M € | 1.53 % | |
| 19 | Amazon.com Inc | 2.2M € | 1.50 % | |
| 20 | Corning Inc | 2M € | 1.42 % | |
| 21 | Coca-Cola Co/The | 1.7M € | 1.17 % | |
| 22 | Microsoft Corp | 1.6M € | 1.09 % | |
| 23 | Roche Holding AG | 1.4M € | 0.96 % | |
| 24 | Intel Corp | 1.3M € | 0.93 % | |
| 25 | Nestle SA | 1M € | 0.72 % | |
| 26 | Novo Nordisk A/S | 863.9K € | 0.60 % |
Sector breakdown
- Financials 18.1 %
- Technology 17.2 %
- Utilities 13.9 %
- Health care 10.4 %
- Industrials 9.6 %
- Materials 9.2 %
- Consumer staples 6.6 %
- Consumer discretionary 2.6 %
- Unattributed 12.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- France 36.3 %
- United States 26.3 %
- Spain 12.0 %
- Switzerland 11.8 %
- Netherlands 8.5 %
- United Kingdom 4.0 %
- Denmark 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 30.1M € | 36.31 % |
| 2 | United States | 9 | 21.8M € | 26.29 % |
| 3 | Spain | 2 | 10M € | 12.04 % |
| 4 | Switzerland | 4 | 9.8M € | 11.78 % |
| 5 | Netherlands | 2 | 7.1M € | 8.52 % |
| 6 | United Kingdom | 1 | 3.3M € | 4.02 % |
| 7 | Denmark | 1 | 863.9K € | 1.04 % |
Cite this page
Titelia. "Holdings of SA OPTIMA GLOBAL, FI". https://titelia.com/en/funds/ESFI5416-0