Holdings of ROLNIK CONVICTION, FI
ROLNIK CAPITAL OWNERS, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.4M € · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 11.3 %
- Financials 9.7 %
- Consumer staples 6.0 %
- Technology 0.2 %
- Communication 0.2 %
- Unattributed 72.5 %
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
- US 52.9 %
- KY 18.2 %
- UY 8.3 %
- CA 6.1 %
- HK 5.0 %
- NL 4.7 %
- JP 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 2.8M € | 52.91 % |
| KY | 5 | 967.2K € | 18.22 % |
| UY | 1 | 441.8K € | 8.32 % |
| CA | 4 | 324.5K € | 6.11 % |
| HK | 2 | 266.9K € | 5.03 % |
| NL | 2 | 250.8K € | 4.72 % |
| JP | 2 | 248.8K € | 4.69 % |