Titelia

Holdings of EKO INVESTMENT CAPITAL SICAV SA

SINGULAR ASSET MANAGEMENT, SGIIC, S.A. ·118 declared positions · as of Dec 31, 2025

Original filing · Net assets 28.8M € · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 17.2 %
  • Consumer discretionary 11.1 %
  • Communication 9.7 %
  • Industrials 6.1 %
  • Health care 3.6 %
  • Energy 1.4 %
  • Funds 0.8 %
  • 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

  • US 51.9 %
  • ES 21.9 %
  • FR 7.2 %
  • DE 4.0 %
  • IT 4.0 %
  • GB 3.3 %
  • NL 2.4 %
  • TW 1.5 %
  • IE 1.0 %
  • CH 0.7 %
  • SE 0.7 %
  • FI 0.6 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4813.9M €51.89 %
ES265.9M €21.92 %
FR131.9M €7.17 %
DE81.1M €4.04 %
IT41.1M €4.00 %
GB7890.7K €3.33 %
NL3651.4K €2.44 %
TW1388.1K €1.45 %
IE1263K €0.98 %
CH2183.3K €0.69 %
SE1173.8K €0.65 %
FI1160.7K €0.60 %

Positions

CompanySharesValueWeight
ANTA Sports Products Ltd 68.7K €0.24 %
Old Dominion Freight Line Inc 66.8K €0.23 %
Babcock International Group PLC 57K €0.20 %
thyssenkrupp AG 55.6K €0.19 %
Kongsberg Gruppen ASA 54.6K €0.19 %
Clariant AG 53.8K €0.19 %
Prudential PLC 52.5K €0.18 %
Enphase Energy Inc 49.1K €0.17 %
Workday Inc 45.7K €0.16 %
Prosegur Cash SA 41.2K €0.14 %
ConocoPhillips 39.8K €0.14 %
Dassault Systemes SE 38.1K €0.13 %
Plug Power Inc 30.3K €0.11 %
Teleperformance SE 21.6K €0.08 %
Grupo Ezentis SA 3.9K €0.01 %
AMC Entertainment Holdings Inc 1.5K €0.01 %
Emeis SA 774 €0.00 %
Atos SE 50 €0.00 %