Holdings of GAMMA GLOBAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 293.7M € including 19.7M € in equities, 6.7 %
- Positions
- 12 in 10 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grifols SA | 2.4M € | 0.80 % | |
| 2 | Pluxee NV | 2M € | 0.68 % | |
| 3 | Golar LNG Ltd | 1.9M € | 0.65 % | |
| 4 | Asmodee Group AB | 1.9M € | 0.63 % | |
| 5 | Kinepolis Group NV | 1.8M € | 0.61 % | |
| 6 | Zegona Communications plc | 1.6M € | 0.54 % | |
| 7 | Prosus NV | 1.6M € | 0.54 % | |
| 8 | NagaCorp Ltd | 1.5M € | 0.51 % | |
| 9 | Paradox Interactive AB | 1.5M € | 0.51 % | |
| 10 | Alibaba Group Holding Ltd | 1.2M € | 0.42 % | |
| 11 | Fairfax India Holdings Corp | 1.2M € | 0.40 % | |
| 12 | AMA Group Ltd | 1.1M € | 0.39 % |
Sector breakdown
- Communication 8.1 %
- Consumer discretionary 6.3 %
- Unattributed 85.6 %
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
- Netherlands 18.3 %
- Sweden 17.1 %
- Spain 12.0 %
- Bermuda 9.7 %
- Belgium 9.1 %
- United Kingdom 8.1 %
- Hong Kong SAR China 7.6 %
- United States 6.3 %
- Canada 6.0 %
- Australia 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 2 | 3.6M € | 18.28 % |
| 2 | Sweden | 2 | 3.4M € | 17.08 % |
| 3 | Spain | 1 | 2.4M € | 11.96 % |
| 4 | Bermuda | 1 | 1.9M € | 9.66 % |
| 5 | Belgium | 1 | 1.8M € | 9.15 % |
| 6 | United Kingdom | 1 | 1.6M € | 8.12 % |
| 7 | Hong Kong SAR China | 1 | 1.5M € | 7.65 % |
| 8 | United States | 1 | 1.2M € | 6.34 % |
| 9 | Canada | 1 | 1.2M € | 5.98 % |
| 10 | Australia | 1 | 1.1M € | 5.78 % |
Cite this page
Titelia. "Holdings of GAMMA GLOBAL, FI". https://titelia.com/en/funds/ESFI5522-0