Holdings of THISHUL INVESTMENT SICAV S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·14 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.7M € · Ten largest lines: 94.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 7.9 %
- Energy 3.3 %
- Unattributed 88.8 %
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
- ES 51.4 %
- GB 31.5 %
- DE 9.3 %
- US 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 7 | 1.5M € | 51.38 % |
| 2 | GB | 2 | 893.9K € | 31.48 % |
| 3 | DE | 3 | 263.1K € | 9.26 % |
| 4 | US | 2 | 223.6K € | 7.88 % |
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 % |