Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2M € including 2.5M € in equities, 8.8 %
- Positions
- 5 in 2 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 1.3M € | 4.66 % | |
| 2 | Salesforce Inc | 305.4K € | 1.08 % | |
| 3 | Broadcom Inc | 283.5K € | 1.01 % | |
| 4 | JPMorgan Chase & Co | 282.8K € | 1.00 % | |
| 5 | Meta Platforms Inc | 281.6K € | 1.00 % |
Sector breakdown
- Technology 23.9 %
- Financials 11.5 %
- Communication 11.4 %
- Unattributed 53.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Jersey 53.2 %
- United States 46.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 1 | 1.3M € | 53.23 % |
| 2 | United States | 4 | 1.2M € | 46.77 % |
Cite this page
Titelia. "Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40". https://titelia.com/en/funds/ESFI5447-3