Holdings of SIGMA INTERNACIONAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 104.3M € including 102.1M € in equities, 97.9 %
- Positions
- 43 in 18 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 4.4 %
- Communication 2.8 %
- Unattributed 92.8 %
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 16.6 %
- United Kingdom 10.7 %
- Norway 10.3 %
- Spain 10.2 %
- United States 10.1 %
- Belgium 6.7 %
- Bermuda 5.9 %
- Sweden 5.2 %
- Hong Kong SAR China 4.5 %
- Australia 3.6 %
- Canada 2.9 %
- France 2.5 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 6 | 17M € | 16.61 % |
| 2 | United Kingdom | 3 | 10.9M € | 10.71 % |
| 3 | Norway | 7 | 10.5M € | 10.33 % |
| 4 | Spain | 4 | 10.4M € | 10.21 % |
| 5 | United States | 5 | 10.3M € | 10.13 % |
| 6 | Belgium | 3 | 6.8M € | 6.65 % |
| 7 | Bermuda | 1 | 6M € | 5.90 % |
| 8 | Sweden | 2 | 5.3M € | 5.19 % |
| 9 | Hong Kong SAR China | 2 | 4.6M € | 4.48 % |
| 10 | Australia | 1 | 3.7M € | 3.61 % |
| 11 | Canada | 1 | 2.9M € | 2.88 % |
| 12 | France | 1 | 2.6M € | 2.50 % |
Cite this page
Titelia. "Holdings of SIGMA INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI5523-0