Holdings of ATTITUDE SMALL CAPS, FI
ATTITUDE GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M € including 9M € in equities, 98.0 %
- Positions
- 33 in 13 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Unattributed 100.0 %
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
- Cayman Islands 23.3 %
- Poland 13.0 %
- Hong Kong SAR China 13.0 %
- France 11.3 %
- Italy 10.0 %
- United Kingdom 9.0 %
- Australia 4.9 %
- Spain 4.3 %
- Sweden 3.4 %
- Norway 3.2 %
- Portugal 2.2 %
- Greece 1.8 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 10 | 2.1M € | 23.28 % |
| 2 | Poland | 3 | 1.2M € | 13.01 % |
| 3 | Hong Kong SAR China | 3 | 1.2M € | 13.00 % |
| 4 | France | 4 | 1M € | 11.27 % |
| 5 | Italy | 3 | 898.8K € | 10.01 % |
| 6 | United Kingdom | 3 | 805.4K € | 8.97 % |
| 7 | Australia | 1 | 441.8K € | 4.92 % |
| 8 | Spain | 1 | 387.7K € | 4.32 % |
| 9 | Sweden | 1 | 306.7K € | 3.42 % |
| 10 | Norway | 1 | 291.6K € | 3.25 % |
| 11 | Portugal | 1 | 198.6K € | 2.21 % |
| 12 | Greece | 1 | 162.7K € | 1.81 % |
Cite this page
Titelia. "Holdings of ATTITUDE SMALL CAPS, FI". https://titelia.com/en/funds/ESFI5731-0