Holdings of SA OPTIMA MIXTO, FI
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M € including 903.2K € in equities, 15.7 %
- Positions
- 7 in 3 countries
- Top ten
- 15.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Utilities 33.9 %
- Financials 14.2 %
- Materials 12.2 %
- Industrials 11.1 %
- Technology 9.1 %
- Unattributed 19.6 %
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
- France 60.1 %
- United States 23.3 %
- Spain 16.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 4 | 542.9K € | 60.11 % |
| 2 | United States | 2 | 210.6K € | 23.32 % |
| 3 | Spain | 1 | 149.6K € | 16.57 % |
Cite this page
Titelia. "Holdings of SA OPTIMA MIXTO, FI". https://titelia.com/en/funds/ESFI5902-0