Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/60
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 46.1M € including 5M € in equities, 10.9 %
- Positions
- 5 in 2 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 2.2M € | 4.74 % | |
| 2 | Salesforce Inc | 719.5K € | 1.56 % | |
| 3 | JPMorgan Chase & Co | 704.5K € | 1.53 % | |
| 4 | Meta Platforms Inc | 698.5K € | 1.51 % | |
| 5 | Broadcom Inc | 695.4K € | 1.51 % |
Sector breakdown
- Technology 28.3 %
- Financials 14.1 %
- Communication 14.0 %
- Unattributed 43.7 %
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
- United States 56.3 %
- Jersey 43.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 2.8M € | 56.30 % |
| 2 | Jersey | 1 | 2.2M € | 43.70 % |
Cite this page
Titelia. "Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/60". https://titelia.com/en/funds/ESFI5447-4