Holdings of LAMBDA UNIVERSAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M € including 11.6M € in equities, 61.1 %
- Positions
- 25 in 4 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1.1M € | 6.04 % | |
| 2 | Alphabet Inc | 972.7K € | 5.13 % | |
| 3 | NVIDIA Corp | 873.3K € | 4.61 % | |
| 4 | Meta Platforms Inc | 837.4K € | 4.42 % | |
| 5 | Amazon.com Inc | 805.7K € | 4.25 % | |
| 6 | Apple Inc | 731.4K € | 3.86 % | |
| 7 | Bankinter SA | 707.8K € | 3.74 % | |
| 8 | Broadcom Inc | 707.2K € | 3.73 % | |
| 9 | Microsoft Corp | 695.8K € | 3.67 % | |
| 10 | Marvell Technology Inc | 549.9K € | 2.90 % | |
| 11 | HOCHTIEF AG | 438.1K € | 2.31 % | |
| 12 | Palo Alto Networks Inc | 392.1K € | 2.07 % | |
| 13 | Crowdstrike Holdings Inc | 359.2K € | 1.90 % | |
| 14 | General Electric Co | 314.7K € | 1.66 % | |
| 15 | Caterpillar Inc | 292.6K € | 1.54 % | |
| 16 | RWE AG | 289.7K € | 1.53 % | |
| 17 | Intuitive Surgical Inc | 217K € | 1.15 % | |
| 18 | Bank of America Corp | 196.7K € | 1.04 % | |
| 19 | Vistra Corp | 192.3K € | 1.02 % | |
| 20 | Dell Technologies Inc | 182.2K € | 0.96 % | |
| 21 | Roche Holding AG | 179.7K € | 0.95 % | |
| 22 | Northrop Grumman Corp | 169.9K € | 0.90 % | |
| 23 | Zscaler Inc | 153.2K € | 0.81 % | |
| 24 | Cheniere Energy Inc | 140.7K € | 0.74 % | |
| 25 | Moderna Inc | 30.1K € | 0.16 % |
Sector breakdown
- Technology 38.8 %
- Communication 15.6 %
- Health care 13.6 %
- Consumer discretionary 7.0 %
- Industrials 6.7 %
- Utilities 4.2 %
- Financials 1.7 %
- Energy 1.2 %
- Unattributed 11.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.0 %
- Germany 6.3 %
- Spain 6.1 %
- Switzerland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 10M € | 86.04 % |
| 2 | Germany | 2 | 727.8K € | 6.29 % |
| 3 | Spain | 1 | 707.8K € | 6.12 % |
| 4 | Switzerland | 1 | 179.7K € | 1.55 % |
Cite this page
Titelia. "Holdings of LAMBDA UNIVERSAL, FI". https://titelia.com/en/funds/ESFI5525-0