Holdings of THISHUL INVESTMENT SICAV S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M € including 2.8M € in equities, 26.5 %
- Positions
- 14 in 4 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 799.5K € | 7.47 % | |
| 2 | Grupo Empresarial San Jose SA | 752K € | 7.03 % | |
| 3 | Grifols SA | 214K € | 2.00 % | |
| 4 | Amazon.com Inc | 196.5K € | 1.84 % | |
| 5 | Repsol SA | 191.1K € | 1.79 % | |
| 6 | Cellnex Telecom SA | 137.2K € | 1.28 % | |
| 7 | Naturgy Energy Group SA | 103.7K € | 0.97 % | |
| 8 | Shell PLC | 94.4K € | 0.88 % | |
| 9 | Bayerische Motoren Werke AG | 93.1K € | 0.87 % | |
| 10 | Mercedes-Benz Group AG | 90.1K € | 0.84 % | |
| 11 | Porsche Automobil Holding SE | 79.8K € | 0.75 % | |
| 12 | Puig Brands SA | 44.6K € | 0.42 % | |
| 13 | NIKE Inc | 27.1K € | 0.25 % | |
| 14 | Berkeley Energia Ltd | 16.5K € | 0.15 % |
Sector breakdown
- Consumer discretionary 7.9 %
- Energy 3.3 %
- Unattributed 88.8 %
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
- Spain 51.4 %
- United Kingdom 31.5 %
- Germany 9.3 %
- United States 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 1.5M € | 51.38 % |
| 2 | United Kingdom | 2 | 893.9K € | 31.48 % |
| 3 | Germany | 3 | 263.1K € | 9.26 % |
| 4 | United States | 2 | 223.6K € | 7.88 % |
Cite this page
Titelia. "Holdings of THISHUL INVESTMENT SICAV S.A.". https://titelia.com/en/funds/ESSICAV1061-0