Holdings of ROLNIK CONVICTION, FI
ROLNIK CAPITAL OWNERS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M € including 5.3M € in equities, 98.0 %
- Positions
- 41 in 7 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 13.9 %
- Financials 9.8 %
- Technology 3.6 %
- Communication 0.2 %
- Unattributed 72.5 %
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 41.1 %
- Cayman Islands 33.6 %
- Canada 6.1 %
- Hong Kong SAR China 5.0 %
- Uruguay 4.7 %
- Netherlands 4.7 %
- Japan 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2.2M € | 41.08 % |
| 2 | Cayman Islands | 7 | 1.8M € | 33.62 % |
| 3 | Canada | 4 | 324.5K € | 6.11 % |
| 4 | Hong Kong SAR China | 2 | 266.9K € | 5.03 % |
| 5 | Uruguay | 1 | 252.1K € | 4.75 % |
| 6 | Netherlands | 2 | 250.8K € | 4.72 % |
| 7 | Japan | 2 | 248.8K € | 4.69 % |
Cite this page
Titelia. "Holdings of ROLNIK CONVICTION, FI". https://titelia.com/en/funds/ESFI5466-0