Titelia

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

RankCompanySharesValueWeight
101Pool Corp 29.2K €0.01 %
102Macfarlane Group PLC 24.8K €0.01 %
103Sciuker Frames SpA 4.7K €0.00 %
104LILIUM N.V. 24 €

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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.

RankCountryLinesValueShare
1United States2811.4M €28.29 %
2United Kingdom1910.4M €25.79 %
3Spain176.5M €16.08 %
4Italy83.7M €9.11 %
5France62.4M €5.82 %
6Germany112.4M €5.82 %
7Netherlands3862.7K €2.13 %
8Ireland2780.8K €1.93 %
9Guernsey2629.3K €1.56 %
10Canada1361.5K €0.89 %
11China1257.8K €0.64 %
12Belgium1219.6K €0.54 %
Cite this page

Titelia. "Holdings of BOMBAY INVESTMENT OFFICE, S.A., SICAV". https://titelia.com/en/funds/ESSICAV3142-0