Holdings of EKO INVESTMENT CAPITAL SICAV SA
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.8M € including 26.7M € in equities, 92.9 %
- Positions
- 118 in 15 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ANTA Sports Products Ltd | 68.7K € | 0.24 % | |
| 102 | Old Dominion Freight Line Inc | 66.8K € | 0.23 % | |
| 103 | Babcock International Group PLC | 57K € | 0.20 % | |
| 104 | thyssenkrupp AG | 55.6K € | 0.19 % | |
| 105 | Kongsberg Gruppen ASA | 54.6K € | 0.19 % | |
| 106 | Clariant AG | 53.8K € | 0.19 % | |
| 107 | Prudential PLC | 52.5K € | 0.18 % | |
| 108 | Enphase Energy Inc | 49.1K € | 0.17 % | |
| 109 | Workday Inc | 45.7K € | 0.16 % | |
| 110 | Prosegur Cash SA | 41.2K € | 0.14 % | |
| 111 | ConocoPhillips | 39.8K € | 0.14 % | |
| 112 | Dassault Systemes SE | 38.1K € | 0.13 % | |
| 113 | Plug Power Inc | 30.3K € | 0.11 % | |
| 114 | Teleperformance SE | 21.6K € | 0.08 % | |
| 115 | Grupo Ezentis SA | 3.9K € | 0.01 % | |
| 116 | AMC Entertainment Holdings Inc | 1.5K € | 0.01 % | |
| 117 | Emeis SA | 774 € | 0.00 % | |
| 118 | Atos SE | 50 € | 0.00 % |
Sector breakdown
- Technology 21.8 %
- Financials 18.0 %
- Consumer discretionary 11.1 %
- Communication 9.7 %
- Industrials 6.1 %
- Health care 3.6 %
- Energy 1.4 %
- Utilities 0.7 %
- Unattributed 27.6 %
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
- United States 51.9 %
- Spain 21.9 %
- France 7.2 %
- Germany 4.0 %
- Italy 4.0 %
- United Kingdom 3.3 %
- Netherlands 2.4 %
- Taiwan 1.5 %
- Ireland 1.0 %
- Switzerland 0.7 %
- Sweden 0.7 %
- Finland 0.6 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 13.9M € | 51.89 % |
| 2 | Spain | 26 | 5.9M € | 21.92 % |
| 3 | France | 13 | 1.9M € | 7.17 % |
| 4 | Germany | 8 | 1.1M € | 4.04 % |
| 5 | Italy | 4 | 1.1M € | 4.00 % |
| 6 | United Kingdom | 7 | 890.7K € | 3.33 % |
| 7 | Netherlands | 3 | 651.4K € | 2.44 % |
| 8 | Taiwan | 1 | 388.1K € | 1.45 % |
| 9 | Ireland | 1 | 263K € | 0.98 % |
| 10 | Switzerland | 2 | 183.3K € | 0.69 % |
| 11 | Sweden | 1 | 173.8K € | 0.65 % |
| 12 | Finland | 1 | 160.7K € | 0.60 % |
Cite this page
Titelia. "Holdings of EKO INVESTMENT CAPITAL SICAV SA". https://titelia.com/en/funds/ESSICAV3827-0