Titelia

Holdings of LAMBDA UNIVERSAL, FI

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·25 declared positions · as of Dec 31, 2025

Original filing · Net assets 18.9M € · Ten largest lines: 69.3 % of the equity sleeve

Sector breakdown

  • Technology 38.8 %
  • Communication 15.6 %
  • Health care 13.6 %
  • Consumer discretionary 7.0 %
  • Industrials 6.7 %
  • Materials 2.5 %
  • Financials 1.7 %
  • Utilities 1.7 %
  • Energy 1.2 %
  • Unattributed 11.2 %

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 86.0 %
  • DE 6.3 %
  • ES 6.1 %
  • CH 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2110M €86.04 %
DE2727.8K €6.29 %
ES1707.8K €6.12 %
CH1179.7K €1.55 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 1.1M €6.04 %
Alphabet Inc 972.7K €5.13 %
NVIDIA Corp 873.3K €4.61 %
Meta Platforms Inc 837.4K €4.42 %
Amazon.com Inc 805.7K €4.25 %
Apple Inc 731.4K €3.86 %
Bankinter SA 707.8K €3.74 %
Broadcom Inc 707.2K €3.73 %
Microsoft Corp 695.8K €3.67 %
Marvell Technology Inc 549.9K €2.90 %
HOCHTIEF AG 438.1K €2.31 %
Palo Alto Networks Inc 392.1K €2.07 %
Crowdstrike Holdings Inc 359.2K €1.90 %
General Electric Co 314.7K €1.66 %
Caterpillar Inc 292.6K €1.54 %
RWE AG 289.7K €1.53 %
Intuitive Surgical Inc 217K €1.15 %
Bank of America Corp 196.7K €1.04 %
Vistra Corp 192.3K €1.02 %
Dell Technologies Inc 182.2K €0.96 %
Roche Holding AG 179.7K €0.95 %
Northrop Grumman Corp 169.9K €0.90 %
Zscaler Inc 153.2K €0.81 %
Cheniere Energy Inc 140.7K €0.74 %
Moderna Inc 30.1K €0.16 %