Holdings of KAPPA, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 43.6M € · Ten largest lines: 68 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 7.9 %
- Unattributed 56.1 %
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 48.5 %
- ES 14.7 %
- BM 9.8 %
- NL 8.0 %
- SE 7.0 %
- GB 6.6 %
- KY 5.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 5.5M € | 48.50 % |
| ES | 3 | 1.7M € | 14.66 % |
| BM | 1 | 1.1M € | 9.78 % |
| NL | 1 | 911.9K € | 8.04 % |
| SE | 3 | 789K € | 6.96 % |
| GB | 1 | 744.1K € | 6.56 % |
| KY | 1 | 623.1K € | 5.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Golar LNG Ltd | 1.1M € | 2.54 % | |
| Microsoft Corp | 1M € | 2.36 % | |
| Pluxee NV | 911.9K € | 2.09 % | |
| Apple Inc | 786.9K € | 1.80 % | |
| Zegona Communications plc | 744.1K € | 1.71 % | |
| Grifols SA | 722.3K € | 1.66 % | |
| Alphabet Inc | 666.2K € | 1.53 % | |
| JD.COM INC | 623.1K € | 1.43 % | |
| Amazon.com Inc | 589.5K € | 1.35 % | |
| Pfizer Inc | 530K € | 1.21 % | |
| Kosmos Energy Ltd | 525.3K € | 1.20 % | |
| Puig Brands SA | 520.5K € | 1.19 % | |
| Meta Platforms Inc | 505.8K € | 1.16 % | |
| Alibaba Group Holding Ltd | 499.2K € | 1.14 % | |
| Asmodee Group AB | 440.4K € | 1.01 % | |
| Telefonica SA | 419.2K € | 0.96 % | |
| Eli Lilly & Co | 366K € | 0.84 % | |
| Embracer Group AB | 252.3K € | 0.58 % | |
| Coffee Stain Group AB | 96.2K € | 0.22 % |