Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8M € including 2M € in equities, 12.7 %
- Positions
- 5 in 2 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Phy.Gold | 707.9K € | 4.48 % | |
| 2 | Salesforce Inc | 341K € | 2.16 % | |
| 3 | Broadcom Inc | 322.7K € | 2.04 % | |
| 4 | JPMorgan Chase & Co | 319.9K € | 2.03 % | |
| 5 | Meta Platforms Inc | 313K € | 1.98 % |
Sector breakdown
- Technology 33.1 %
- Financials 16.0 %
- Communication 15.6 %
- Unattributed 35.3 %
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 64.7 %
- Jersey 35.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 1.3M € | 64.68 % |
| 2 | Jersey | 1 | 707.9K € | 35.32 % |
Cite this page
Titelia. "Holdings of SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/80". https://titelia.com/en/funds/ESFI5447-5