Holdings of SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.
G.I.I.C. FINECO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 36.6M € including 9.3M € in equities, 25.3 %
- Positions
- 12 in 3 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rheinmetall AG | 2.7M € | 7.39 % | |
| 2 | Alphabet Inc | 907.9K € | 2.48 % | |
| 3 | Piraeus Bank SA | 836.7K € | 2.28 % | |
| 4 | National Bank of Greece SA | 740.2K € | 2.02 % | |
| 5 | Amazon.com Inc | 712.9K € | 1.95 % | |
| 6 | Microsoft Corp | 669.1K € | 1.83 % | |
| 7 | Meta Platforms Inc | 618.7K € | 1.69 % | |
| 8 | Citigroup Inc | 529.7K € | 1.45 % | |
| 9 | JPMorgan Chase & Co | 412K € | 1.13 % | |
| 10 | Wells Fargo & Co | 396K € | 1.08 % | |
| 11 | Bank of America Corp | 370.7K € | 1.01 % | |
| 12 | Netflix Inc | 369.6K € | 1.01 % |
Sector breakdown
- Industrials 29.2 %
- Communication 20.5 %
- Financials 18.4 %
- Consumer discretionary 7.7 %
- Technology 7.2 %
- Unattributed 17.0 %
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
- United States 53.8 %
- Germany 29.2 %
- Greece 17.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 5M € | 53.79 % |
| 2 | Germany | 1 | 2.7M € | 29.20 % |
| 3 | Greece | 2 | 1.6M € | 17.01 % |
Cite this page
Titelia. "Holdings of SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV2615-0