Holdings of CERETANIA DE INVERSIONES SICAV SA
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M € including 1.7M € in equities, 23.5 %
- Positions
- 10 in 3 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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 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 74.9 %
- Denmark 14.4 %
- Jersey 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 1.3M € | 74.87 % |
| 2 | Denmark | 1 | 247.8K € | 14.44 % |
| 3 | Jersey | 1 | 183.4K € | 10.69 % |
Cite this page
Titelia. "Holdings of CERETANIA DE INVERSIONES SICAV SA". https://titelia.com/en/funds/ESSICAV3320-0