Holdings of SA OPTIMA MIXTO, FI
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. ·7 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.7M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 33.9 %
- Financials 14.2 %
- Materials 12.2 %
- Industrials 11.1 %
- Technology 9.1 %
- Unattributed 19.6 %
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
- FR 60.1 %
- US 23.3 %
- ES 16.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 4 | 542.9K € | 60.11 % |
| 2 | US | 2 | 210.6K € | 23.32 % |
| 3 | ES | 1 | 149.6K € | 16.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thales SA | 176.9K € | 3.08 % | |
| 2 | Engie SA | 156.2K € | 2.72 % | |
| 3 | Iberdrola SA | 149.6K € | 2.61 % | |
| 4 | Berkshire Hathaway Inc | 128.4K € | 2.24 % | |
| 5 | Air Liquide SA | 109.9K € | 1.92 % | |
| 6 | Schneider Electric SE | 99.8K € | 1.74 % | |
| 7 | Accenture PLC | 82.2K € | 1.43 % |