Holdings of KRUGER SELECCIÓN, S.I.C.A.V., S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16M € including 1.7M € in equities, 10.5 %
- Positions
- 5 in 4 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elecnor SA | 611.3K € | 3.83 % | |
| 2 | Marvell Technology Inc | 434.1K € | 2.72 % | |
| 3 | Gestamp Automocion SA | 304.2K € | 1.91 % | |
| 4 | adidas AG | 169.1K € | 1.06 % | |
| 5 | JD.COM INC | 155.2K € | 0.97 % |
Sector breakdown
- Technology 25.9 %
- Unattributed 74.1 %
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 54.7 %
- United States 25.9 %
- Germany 10.1 %
- Cayman Islands 9.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 2 | 915.5K € | 54.69 % |
| 2 | United States | 1 | 434.1K € | 25.94 % |
| 3 | Germany | 1 | 169.1K € | 10.10 % |
| 4 | Cayman Islands | 1 | 155.2K € | 9.27 % |
Cite this page
Titelia. "Holdings of KRUGER SELECCIÓN, S.I.C.A.V., S.A.". https://titelia.com/en/funds/ESSICAV1178-0