Holdings of XABEK INVESTMENT SICAV S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M € including 1.7M € in equities, 35.2 %
- Positions
- 26 in 9 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 213.2K € | 4.54 % | |
| 2 | Industria de Diseno Textil SA | 118.3K € | 2.52 % | |
| 3 | Amazon.com Inc | 117.9K € | 2.51 % | |
| 4 | Siemens AG | 113.6K € | 2.42 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 2.06 % | |
| 6 | Microsoft Corp | 87.7K € | 1.87 % | |
| 7 | Alibaba Group Holding Ltd | 84.2K € | 1.80 % | |
| 8 | Walt Disney Co/The | 70.2K € | 1.50 % | |
| 9 | Coca-Cola Co/The | 67K € | 1.43 % | |
| 10 | Chevron Corp | 54.5K € | 1.16 % | |
| 11 | ITOCHU Corp | 53.7K € | 1.14 % | |
| 12 | Marubeni Corp | 52.1K € | 1.11 % | |
| 13 | Vinci SA | 50.4K € | 1.07 % | |
| 14 | Sumitomo Corp | 50K € | 1.07 % | |
| 15 | Mitsubishi Corp | 49.7K € | 1.06 % | |
| 16 | Toyota Motor Corp | 45.6K € | 0.97 % | |
| 17 | Enel SpA | 44.4K € | 0.95 % | |
| 18 | Nestle SA | 42.3K € | 0.90 % | |
| 19 | EDP SA | 39.2K € | 0.83 % | |
| 20 | Redeia Corp SA | 37.9K € | 0.81 % | |
| 21 | Prosus NV | 36.8K € | 0.79 % | |
| 22 | Roche Holding AG | 35.2K € | 0.75 % | |
| 23 | McDonald's Corp. | 33.8K € | 0.72 % | |
| 24 | Pfizer Inc | 21.2K € | 0.45 % | |
| 25 | Bayer AG | 20.4K € | 0.43 % | |
| 26 | Occidental Petroleum Corp | 17.5K € | 0.37 % |
Sector breakdown
- Consumer discretionary 30.0 %
- Communication 19.4 %
- Industrials 19.3 %
- Consumer staples 6.6 %
- Technology 5.3 %
- Health care 4.6 %
- Utilities 2.7 %
- Energy 1.1 %
- Unattributed 11.0 %
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 46.4 %
- Japan 15.2 %
- Spain 9.4 %
- France 8.9 %
- Germany 8.1 %
- Switzerland 4.7 %
- Italy 2.7 %
- Portugal 2.4 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 767.2K € | 46.40 % |
| 2 | Japan | 5 | 251.1K € | 15.18 % |
| 3 | Spain | 2 | 156.2K € | 9.45 % |
| 4 | France | 2 | 147.2K € | 8.90 % |
| 5 | Germany | 2 | 134K € | 8.10 % |
| 6 | Switzerland | 2 | 77.5K € | 4.69 % |
| 7 | Italy | 1 | 44.4K € | 2.68 % |
| 8 | Portugal | 1 | 39.2K € | 2.37 % |
| 9 | Netherlands | 1 | 36.8K € | 2.23 % |
Cite this page
Titelia. "Holdings of XABEK INVESTMENT SICAV S.A.". https://titelia.com/en/funds/ESSICAV3685-0