Holdings of EMERITUS CAPITAL, SICAV, S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M € including 3.5M € in equities, 47.1 %
- Positions
- 33 in 10 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 373.1K € | 5.05 % | |
| 2 | Ferrari NV | 251.7K € | 3.40 % | |
| 3 | Amazon.com Inc | 235.8K € | 3.19 % | |
| 4 | ASML Holding NV | 207.3K € | 2.80 % | |
| 5 | Berkshire Hathaway Inc | 171.2K € | 2.32 % | |
| 6 | TotalEnergies SE | 166.8K € | 2.26 % | |
| 7 | Roche Holding AG | 141K € | 1.91 % | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 129K € | 1.74 % | |
| 9 | Alibaba Group Holding Ltd | 124.8K € | 1.69 % | |
| 10 | Mercedes-Benz Group AG | 120.1K € | 1.62 % | |
| 11 | Porsche Automobil Holding SE | 119.8K € | 1.62 % | |
| 12 | Siemens AG | 119.6K € | 1.62 % | |
| 13 | Allianz SE | 117.2K € | 1.58 % | |
| 14 | CME Group Inc | 116.2K € | 1.57 % | |
| 15 | JD.COM INC | 97.7K € | 1.32 % | |
| 16 | Bank of America Corp | 93.7K € | 1.27 % | |
| 17 | Palo Alto Networks Inc | 78.4K € | 1.06 % | |
| 18 | Salesforce Inc | 67.7K € | 0.92 % | |
| 19 | Applied Materials Inc | 65.6K € | 0.89 % | |
| 20 | Shell PLC | 63K € | 0.85 % | |
| 21 | Puig Brands SA | 59.5K € | 0.80 % | |
| 22 | Novo Nordisk A/S | 56.6K € | 0.77 % | |
| 23 | Cellnex Telecom SA | 54.9K € | 0.74 % | |
| 24 | NIKE Inc | 54.2K € | 0.73 % | |
| 25 | Abbott Laboratories | 53.3K € | 0.72 % | |
| 26 | Lululemon Athletica Inc | 53.1K € | 0.72 % | |
| 27 | Pfizer Inc | 53K € | 0.72 % | |
| 28 | Adobe Inc | 44.7K € | 0.60 % | |
| 29 | BASF SE | 44.4K € | 0.60 % | |
| 30 | Nestle SA | 42.3K € | 0.57 % | |
| 31 | Grifols SA | 37.5K € | 0.51 % | |
| 32 | Occidental Petroleum Corp | 35K € | 0.47 % | |
| 33 | NVIDIA Corp | 31.8K € | 0.43 % |
Sector breakdown
- Consumer discretionary 15.6 %
- Financials 14.3 %
- Technology 14.2 %
- Communication 10.7 %
- Health care 8.7 %
- Energy 7.6 %
- Industrials 3.4 %
- Materials 1.3 %
- Consumer staples 1.2 %
- Unattributed 22.8 %
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 47.5 %
- Germany 15.0 %
- France 8.5 %
- Italy 7.2 %
- Netherlands 6.0 %
- Switzerland 5.3 %
- Spain 4.4 %
- Cayman Islands 2.8 %
- United Kingdom 1.8 %
- Denmark 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.7M € | 47.46 % |
| 2 | Germany | 5 | 521.1K € | 14.97 % |
| 3 | France | 2 | 295.8K € | 8.50 % |
| 4 | Italy | 1 | 251.7K € | 7.23 % |
| 5 | Netherlands | 1 | 207.3K € | 5.96 % |
| 6 | Switzerland | 2 | 183.3K € | 5.27 % |
| 7 | Spain | 3 | 151.8K € | 4.36 % |
| 8 | Cayman Islands | 1 | 97.7K € | 2.81 % |
| 9 | United Kingdom | 1 | 63K € | 1.81 % |
| 10 | Denmark | 1 | 56.6K € | 1.63 % |
Cite this page
Titelia. "Holdings of EMERITUS CAPITAL, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV3248-0