Titelia

Holdings of KAPPA, FI

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
43.6M € including 11.3M € in equities, 26.0 %
Positions
19 in 7 countries
Top ten
17.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Golar LNG Ltd 1.1M €2.54 %
2Microsoft Corp 1M €2.36 %
3Pluxee NV 911.9K €2.09 %
4Apple Inc 786.9K €1.80 %
5Zegona Communications plc 744.1K €1.71 %
6Grifols SA 722.3K €1.66 %
7Alphabet Inc 666.2K €1.53 %
8JD.COM INC 623.1K €1.43 %
9Amazon.com Inc 589.5K €1.35 %
10Pfizer Inc 530K €1.21 %
11Kosmos Energy Ltd 525.3K €1.20 %
12Puig Brands SA 520.5K €1.19 %
13Meta Platforms Inc 505.8K €1.16 %
14Alibaba Group Holding Ltd 499.2K €1.14 %
15Asmodee Group AB 440.4K €1.01 %
16Telefonica SA 419.2K €0.96 %
17Eli Lilly & Co 366K €0.84 %
18Embracer Group AB 252.3K €0.58 %
19Coffee Stain Group AB 96.2K €0.22 %

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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

  • United States 48.5 %
  • Spain 14.7 %
  • Bermuda 9.8 %
  • Netherlands 8.0 %
  • Sweden 7.0 %
  • United Kingdom 6.6 %
  • Cayman Islands 5.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States95.5M €48.50 %
2Spain31.7M €14.66 %
3Bermuda11.1M €9.78 %
4Netherlands1911.9K €8.04 %
5Sweden3789K €6.96 %
6United Kingdom1744.1K €6.56 %
7Cayman Islands1623.1K €5.50 %
Cite this page

Titelia. "Holdings of KAPPA, FI". https://titelia.com/en/funds/ESFI5524-0