Holdings of BOMBAY INVESTMENT OFFICE, S.A., SICAV
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 204.1M € including 40.5M € in equities, 19.8 %
- Positions
- 104 in 17 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pool Corp | 29.2K € | 0.01 % | |
| 102 | Macfarlane Group PLC | 24.8K € | 0.01 % | |
| 103 | Sciuker Frames SpA | 4.7K € | 0.00 % | |
| 104 | LILIUM N.V. | 24 € |
Sector breakdown
- Financials 23.6 %
- Consumer discretionary 9.3 %
- Technology 6.8 %
- Health care 5.4 %
- Consumer staples 4.2 %
- Materials 2.6 %
- Energy 2.5 %
- Utilities 2.2 %
- Industrials 1.8 %
- Communication 0.4 %
- Unattributed 41.2 %
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
- United States 28.3 %
- United Kingdom 25.8 %
- Spain 16.1 %
- Italy 9.1 %
- France 5.8 %
- Germany 5.8 %
- Netherlands 2.1 %
- Ireland 1.9 %
- Guernsey 1.6 %
- Canada 0.9 %
- China 0.6 %
- Belgium 0.5 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 11.4M € | 28.29 % |
| 2 | United Kingdom | 19 | 10.4M € | 25.79 % |
| 3 | Spain | 17 | 6.5M € | 16.08 % |
| 4 | Italy | 8 | 3.7M € | 9.11 % |
| 5 | France | 6 | 2.4M € | 5.82 % |
| 6 | Germany | 11 | 2.4M € | 5.82 % |
| 7 | Netherlands | 3 | 862.7K € | 2.13 % |
| 8 | Ireland | 2 | 780.8K € | 1.93 % |
| 9 | Guernsey | 2 | 629.3K € | 1.56 % |
| 10 | Canada | 1 | 361.5K € | 0.89 % |
| 11 | China | 1 | 257.8K € | 0.64 % |
| 12 | Belgium | 1 | 219.6K € | 0.54 % |
Cite this page
Titelia. "Holdings of BOMBAY INVESTMENT OFFICE, S.A., SICAV". https://titelia.com/en/funds/ESSICAV3142-0