Holdings of ROLNIK RESILIENCE, FI
ROLNIK CAPITAL OWNERS, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M € including 3.5M € in equities, 97.0 %
- Positions
- 42 in 16 countries
- Top ten
- 55.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 8.1 %
- Consumer discretionary 6.5 %
- Health care 5.7 %
- Technology 5.4 %
- Industrials 1.0 %
- Communication 0.3 %
- Unattributed 73.0 %
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
- United States 39.2 %
- Canada 14.8 %
- Cayman Islands 9.3 %
- Luxembourg 5.7 %
- Netherlands 5.1 %
- Germany 4.6 %
- Poland 4.4 %
- Japan 4.3 %
- Denmark 3.9 %
- New Zealand 3.5 %
- Italy 2.6 %
- Australia 2.2 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.4M € | 39.20 % |
| 2 | Canada | 5 | 510.2K € | 14.78 % |
| 3 | Cayman Islands | 2 | 321.9K € | 9.32 % |
| 4 | Luxembourg | 1 | 197.8K € | 5.73 % |
| 5 | Netherlands | 3 | 175.2K € | 5.07 % |
| 6 | Germany | 1 | 158.1K € | 4.58 % |
| 7 | Poland | 1 | 150.8K € | 4.37 % |
| 8 | Japan | 1 | 150.1K € | 4.35 % |
| 9 | Denmark | 2 | 134.6K € | 3.90 % |
| 10 | New Zealand | 1 | 121.5K € | 3.52 % |
| 11 | Italy | 1 | 90.9K € | 2.63 % |
| 12 | Australia | 1 | 74.8K € | 2.17 % |
Cite this page
Titelia. "Holdings of ROLNIK RESILIENCE, FI". https://titelia.com/en/funds/ESFI5689-0