Titelia

Holdings of SIGMA INTERNACIONAL, FI

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·43 declared positions · as of Dec 31, 2025

Original filing · Net assets 104.3M € · Ten largest lines: 47.3 % of the equity sleeve

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

  • NL 16.6 %
  • GB 10.7 %
  • NO 10.3 %
  • ES 10.2 %
  • US 9.8 %
  • BE 6.7 %
  • BM 5.9 %
  • SE 5.2 %
  • HK 4.5 %
  • AU 3.6 %
  • CA 2.9 %
  • FR 2.5 %
  • Other countries 11.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
NL617M €16.61 %
GB310.9M €10.71 %
NO710.5M €10.33 %
ES410.4M €10.21 %
US410M €9.77 %
BE36.8M €6.65 %
BM16M €5.90 %
SE25.3M €5.19 %
HK24.6M €4.48 %
AU13.7M €3.61 %
CA12.9M €2.88 %
FR12.6M €2.50 %

Positions

CompanySharesValueWeight
Zegona Communications plc 6.2M €5.98 %
Grifols SA 6.2M €5.95 %
Pluxee NV 6M €5.79 %
Golar LNG Ltd 6M €5.77 %
Alibaba Group Holding Ltd 4.5M €4.31 %
Basic-Fit NV 4.1M €3.97 %
Kosmos Energy Ltd 3.9M €3.78 %
NagaCorp Ltd 3.9M €3.75 %
AMA Group Ltd 3.7M €3.54 %
Serica Energy PLC 3.6M €3.46 %
Kinepolis Group NV 3M €2.88 %
Fairfax India Holdings Corp 2.9M €2.82 %
Prosus NV 2.9M €2.79 %
CMB Tech NV 2.9M €2.76 %
Paradox Interactive AB 2.9M €2.74 %
NEKKAR ASA 2.7M €2.62 %
LINK Mobility Group Holding ASA 2.6M €2.47 %
Edenred SE 2.6M €2.45 %
Asmodee Group AB 2.4M €2.35 %
Navios Maritime Partners LP 2.3M €2.18 %
Burford Capital Ltd 2.2M €2.11 %
Bakkafrost P/F 2.2M €2.09 %
Gestamp Automocion SA 2M €1.90 %
Cadeler A/S 1.9M €1.82 %
Sunrise Communications AG 1.8M €1.75 %
Global Dominion Access SA 1.7M €1.59 %
Corbion NV 1.5M €1.42 %
JD.COM INC 1.5M €1.41 %
Allfunds Group Plc 1.3M €1.23 %
Westaim Corp 1.1M €1.06 %
SBM Offshore NV 1.1M €1.06 %
Kistos Holdings PLC 1.1M €1.05 %
BLUENORD ASA 942.1K €0.90 %
Fagron 913.6K €0.88 %
Panoro Energy ASA 853.9K €0.82 %
Salmar ASA 834.8K €0.80 %
TGS ASA 697K €0.67 %
Sun Hung Kai & Co Ltd 656.7K €0.63 %
Montana Aerospace AG 630.1K €0.60 %
Talgo SA 588K €0.56 %
Tidewater Inc 430K €0.41 %
HomeToGo SE 429.5K €0.41 %
GENTOO MEDIA 374.5K €0.36 %