Holdings of CERETANIA DE INVERSIONES SICAV SA
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Health care 36.7 %
- Communication 14.1 %
- Industrials 10.8 %
- Real estate 8.5 %
- Consumer staples 4.9 %
- Consumer discretionary 4.7 %
- Unattributed 20.2 %
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
- US 74.9 %
- DK 14.4 %
- JE 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 1.3M € | 74.87 % |
| 2 | DK | 1 | 247.8K € | 14.44 % |
| 3 | JE | 1 | 183.4K € | 10.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 382.2K € | 5.23 % | |
| 2 | Novo Nordisk A/S | 247.8K € | 3.39 % | |
| 3 | Meta Platforms Inc | 241.6K € | 3.31 % | |
| 4 | United Parcel Service Inc | 185.8K € | 2.54 % | |
| 5 | Coinshares Jersey Ltd | 183.4K € | 2.51 % | |
| 6 | VICI Properties Inc | 146.4K € | 2.00 % | |
| 7 | Ondas Inc | 133.8K € | 1.83 % | |
| 8 | PepsiCo Inc | 84.8K € | 1.16 % | |
| 9 | Target Corp | 80K € | 1.09 % | |
| 10 | Archer Aviation Inc | 30.1K € | 0.41 % |