Holdings of SINFONIA CAPITAL, SICAV, S.A
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 998.7K € in equities, 25.7 %
- Positions
- 27 in 7 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Glencore PLC | 69.9K € | 1.80 % | |
| 2 | Alphabet Inc | 69.5K € | 1.79 % | |
| 3 | Amazon.com Inc | 59K € | 1.52 % | |
| 4 | Grifols SA | 53.5K € | 1.38 % | |
| 5 | Zegona Communications plc | 48K € | 1.24 % | |
| 6 | Microsoft Corp | 46.1K € | 1.19 % | |
| 7 | ASML Holding NV | 46.1K € | 1.19 % | |
| 8 | Outokumpu Oyj | 44.8K € | 1.15 % | |
| 9 | Barratt Redrow PLC | 43.7K € | 1.13 % | |
| 10 | Meta Platforms Inc | 42.1K € | 1.09 % | |
| 11 | Porsche Automobil Holding SE | 39.9K € | 1.03 % | |
| 12 | Iberdrola SA | 37.6K € | 0.97 % | |
| 13 | Puig Brands SA | 37.2K € | 0.96 % | |
| 14 | British American Tobacco PLC | 33.8K € | 0.87 % | |
| 15 | Rolls-Royce Holdings PLC | 33K € | 0.85 % | |
| 16 | Exxon Mobil Corp | 32.8K € | 0.84 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 31K € | 0.80 % | |
| 18 | Redeia Corp SA | 30.3K € | 0.78 % | |
| 19 | Diageo PLC | 27.6K € | 0.71 % | |
| 20 | Cellnex Telecom SA | 27.4K € | 0.71 % | |
| 21 | adidas AG | 25.4K € | 0.65 % | |
| 22 | Visa Inc | 23.9K € | 0.62 % | |
| 23 | Adobe Inc | 23.8K € | 0.61 % | |
| 24 | Salesforce Inc | 22.6K € | 0.58 % | |
| 25 | T-Mobile US Inc | 21.6K € | 0.56 % | |
| 26 | Coca-Cola Co/The | 17.9K € | 0.46 % | |
| 27 | Occidental Petroleum Corp | 10.5K € | 0.27 % |
Sector breakdown
- Technology 13.9 %
- Communication 13.3 %
- Consumer discretionary 9.0 %
- Consumer staples 7.9 %
- Materials 7.0 %
- Energy 4.3 %
- Utilities 3.8 %
- Industrials 3.3 %
- Financials 2.4 %
- Unattributed 35.1 %
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 37.0 %
- United Kingdom 25.6 %
- Spain 18.6 %
- Germany 6.5 %
- Netherlands 4.6 %
- Finland 4.5 %
- France 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 369.7K € | 37.02 % |
| 2 | United Kingdom | 6 | 255.9K € | 25.62 % |
| 3 | Spain | 5 | 186K € | 18.62 % |
| 4 | Germany | 2 | 65.3K € | 6.54 % |
| 5 | Netherlands | 1 | 46.1K € | 4.61 % |
| 6 | Finland | 1 | 44.8K € | 4.49 % |
| 7 | France | 1 | 31K € | 3.10 % |
Cite this page
Titelia. "Holdings of SINFONIA CAPITAL, SICAV, S.A". https://titelia.com/en/funds/ESSICAV3412-0