Holdings of INVERPOLO VEINTIUNO, SICAV, S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4M € including 1.3M € in equities, 31.8 %
- Positions
- 27 in 9 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bayer AG | 129.5K € | 3.20 % | |
| 2 | Eni SpA | 80.7K € | 2.00 % | |
| 3 | BASF SE | 80K € | 1.98 % | |
| 4 | Sumitomo Corp | 76.5K € | 1.89 % | |
| 5 | Vodafone Group PLC | 65.2K € | 1.61 % | |
| 6 | ITOCHU Corp | 64.4K € | 1.59 % | |
| 7 | Repsol SA | 63.7K € | 1.58 % | |
| 8 | EDP SA | 58.7K € | 1.45 % | |
| 9 | Mitsubishi Corp | 58.5K € | 1.45 % | |
| 10 | Enagas SA | 52.6K € | 1.30 % | |
| 11 | Alstom SA | 50.3K € | 1.25 % | |
| 12 | British American Tobacco PLC | 48.3K € | 1.19 % | |
| 13 | Nippon Building Fund Inc | 46.6K € | 1.15 % | |
| 14 | Telefonica SA | 43.7K € | 1.08 % | |
| 15 | Colonial SFL Socimi SA | 38.3K € | 0.95 % | |
| 16 | Acerinox SA | 38K € | 0.94 % | |
| 17 | APERAM SA | 35.2K € | 0.87 % | |
| 18 | Barratt Redrow PLC | 34.9K € | 0.86 % | |
| 19 | Redeia Corp SA | 30.3K € | 0.75 % | |
| 20 | Rio Tinto PLC | 27.5K € | 0.68 % | |
| 21 | Toyota Motor Corp | 27.3K € | 0.68 % | |
| 22 | Rolls-Royce Holdings PLC | 26.4K € | 0.65 % | |
| 23 | Realty Income Corp | 24K € | 0.59 % | |
| 24 | Porsche Automobil Holding SE | 24K € | 0.59 % | |
| 25 | Glencore PLC | 23.3K € | 0.58 % | |
| 26 | Pfizer Inc | 21.2K € | 0.52 % | |
| 27 | Cellnex Telecom SA | 17.8K € | 0.44 % |
Sector breakdown
- Health care 11.7 %
- Industrials 11.6 %
- Materials 10.2 %
- Energy 6.3 %
- Consumer staples 3.8 %
- Consumer discretionary 2.1 %
- Real estate 1.9 %
- Unattributed 52.5 %
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 22.1 %
- Japan 21.2 %
- Germany 18.1 %
- United Kingdom 17.5 %
- Italy 6.3 %
- Portugal 4.6 %
- France 3.9 %
- United States 3.5 %
- Luxembourg 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 7 | 284.4K € | 22.10 % |
| 2 | Japan | 5 | 273.4K € | 21.24 % |
| 3 | Germany | 3 | 233.5K € | 18.14 % |
| 4 | United Kingdom | 6 | 225.6K € | 17.53 % |
| 5 | Italy | 1 | 80.7K € | 6.27 % |
| 6 | Portugal | 1 | 58.7K € | 4.56 % |
| 7 | France | 1 | 50.3K € | 3.91 % |
| 8 | United States | 2 | 45.2K € | 3.51 % |
| 9 | Luxembourg | 1 | 35.2K € | 2.74 % |
Cite this page
Titelia. "Holdings of INVERPOLO VEINTIUNO, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2534-0