Holdings of RHO SELECCION, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 63.2M € including 44.4M € in equities, 70.2 %
- Positions
- 25 in 14 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 2.5M € | 4.00 % | |
| 2 | Alibaba Group Holding Ltd | 2.4M € | 3.83 % | |
| 3 | DCC PLC | 2.4M € | 3.73 % | |
| 4 | Opmobility | 2.3M € | 3.65 % | |
| 5 | JD.COM INC | 2.2M € | 3.54 % | |
| 6 | Sanofi SA | 2.2M € | 3.53 % | |
| 7 | Aalberts NV | 2.1M € | 3.32 % | |
| 8 | Reply SpA | 2M € | 3.12 % | |
| 9 | Pfizer Inc | 1.9M € | 3.02 % | |
| 10 | FUCHS SE | 1.9M € | 2.93 % | |
| 11 | Gestamp Automocion SA | 1.8M € | 2.88 % | |
| 12 | Sesa SpA | 1.8M € | 2.87 % | |
| 13 | Vallourec SACA | 1.8M € | 2.84 % | |
| 14 | Puig Brands SA | 1.7M € | 2.75 % | |
| 15 | Deutsche Post AG | 1.7M € | 2.72 % | |
| 16 | Stora Enso Oyj | 1.6M € | 2.57 % | |
| 17 | Pluxee NV | 1.5M € | 2.44 % | |
| 18 | Roche Holding AG | 1.5M € | 2.40 % | |
| 19 | Alten SA | 1.4M € | 2.29 % | |
| 20 | Mersen SA | 1.4M € | 2.26 % | |
| 21 | Grifols SA | 1.4M € | 2.16 % | |
| 22 | Novo Nordisk A/S | 1.3M € | 2.06 % | |
| 23 | Syensqo SA | 1.3M € | 2.03 % | |
| 24 | Kosmos Energy Ltd | 1.1M € | 1.77 % | |
| 25 | Fairfax India Holdings Corp | 986.3K € | 1.56 % |
Sector breakdown
- Health care 15.7 %
- Consumer discretionary 5.5 %
- Industrials 3.9 %
- Unattributed 75.0 %
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
- France 20.8 %
- United States 12.3 %
- Spain 11.1 %
- Italy 8.5 %
- Netherlands 8.2 %
- Germany 8.0 %
- Bermuda 5.7 %
- Ireland 5.3 %
- Cayman Islands 5.0 %
- Finland 3.7 %
- Switzerland 3.4 %
- Denmark 2.9 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 9.2M € | 20.75 % |
| 2 | United States | 3 | 5.4M € | 12.27 % |
| 3 | Spain | 3 | 4.9M € | 11.08 % |
| 4 | Italy | 2 | 3.8M € | 8.53 % |
| 5 | Netherlands | 2 | 3.6M € | 8.20 % |
| 6 | Germany | 2 | 3.6M € | 8.03 % |
| 7 | Bermuda | 1 | 2.5M € | 5.69 % |
| 8 | Ireland | 1 | 2.4M € | 5.31 % |
| 9 | Cayman Islands | 1 | 2.2M € | 5.04 % |
| 10 | Finland | 1 | 1.6M € | 3.65 % |
| 11 | Switzerland | 1 | 1.5M € | 3.42 % |
| 12 | Denmark | 1 | 1.3M € | 2.93 % |
Cite this page
Titelia. "Holdings of RHO SELECCION, FI". https://titelia.com/en/funds/ESFI5594-0