Holdings of ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M € including 3M € in equities, 56.5 %
- Positions
- 40 in 9 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 225.4K € | 4.19 % | |
| 2 | Berkshire Hathaway Inc | 201.1K € | 3.74 % | |
| 3 | Alphabet Inc | 186.5K € | 3.47 % | |
| 4 | Microsoft Corp | 164.7K € | 3.06 % | |
| 5 | Shell PLC | 125.9K € | 2.34 % | |
| 6 | Amazon.com Inc | 117.9K € | 2.19 % | |
| 7 | TotalEnergies SE | 111.2K € | 2.07 % | |
| 8 | ASML Holding NV | 110.6K € | 2.05 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 1.80 % | |
| 10 | Roche Holding AG | 88.1K € | 1.64 % | |
| 11 | Alibaba Group Holding Ltd | 87.4K € | 1.62 % | |
| 12 | Cellnex Telecom SA | 82.3K € | 1.53 % | |
| 13 | Telefonica SA | 74.8K € | 1.39 % | |
| 14 | Iberdrola SA | 73.9K € | 1.37 % | |
| 15 | Salesforce Inc | 67.7K € | 1.26 % | |
| 16 | Rolls-Royce Holdings PLC | 65.9K € | 1.22 % | |
| 17 | L'Oreal SA | 64.2K € | 1.19 % | |
| 18 | Acerinox SA | 63.3K € | 1.18 % | |
| 19 | Palo Alto Networks Inc | 62.7K € | 1.17 % | |
| 20 | Mercedes-Benz Group AG | 60.1K € | 1.12 % | |
| 21 | Porsche Automobil Holding SE | 59.9K € | 1.11 % | |
| 22 | Adobe Inc | 59.6K € | 1.11 % | |
| 23 | Coca-Cola Co/The | 59.5K € | 1.11 % | |
| 24 | Puig Brands SA | 59.5K € | 1.10 % | |
| 25 | Boeing Co/The | 55.5K € | 1.03 % | |
| 26 | NIKE Inc | 54.2K € | 1.01 % | |
| 27 | Abbott Laboratories | 53.3K € | 0.99 % | |
| 28 | Johnson & Johnson | 52.9K € | 0.98 % | |
| 29 | Repsol SA | 47.8K € | 0.89 % | |
| 30 | Redeia Corp SA | 45.5K € | 0.85 % | |
| 31 | Logista Integral SA | 45.2K € | 0.84 % | |
| 32 | Medtronic PLC | 40.9K € | 0.76 % | |
| 33 | Danone SA | 38.4K € | 0.71 % | |
| 34 | Nestle SA | 38.1K € | 0.71 % | |
| 35 | JD.COM INC | 36.7K € | 0.68 % | |
| 36 | Swatch Group AG/The | 36.1K € | 0.67 % | |
| 37 | Anheuser-Busch InBev SA/NV | 35.7K € | 0.66 % | |
| 38 | Occidental Petroleum Corp | 35K € | 0.65 % | |
| 39 | NVIDIA Corp | 31.8K € | 0.59 % | |
| 40 | Vodafone Group PLC | 28.3K € | 0.53 % |
Sector breakdown
- Consumer discretionary 19.1 %
- Technology 16.3 %
- Energy 8.9 %
- Consumer staples 7.7 %
- Health care 7.7 %
- Financials 6.6 %
- Communication 6.1 %
- Industrials 4.0 %
- Utilities 2.4 %
- Unattributed 21.0 %
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 43.7 %
- Spain 23.6 %
- France 10.2 %
- United Kingdom 7.2 %
- Switzerland 5.3 %
- Germany 3.9 %
- Netherlands 3.6 %
- Cayman Islands 1.2 %
- Belgium 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.3M € | 43.72 % |
| 2 | Spain | 9 | 717.5K € | 23.57 % |
| 3 | France | 4 | 310.5K € | 10.20 % |
| 4 | United Kingdom | 3 | 220.1K € | 7.23 % |
| 5 | Switzerland | 3 | 162.3K € | 5.33 % |
| 6 | Germany | 2 | 120K € | 3.94 % |
| 7 | Netherlands | 1 | 110.6K € | 3.63 % |
| 8 | Cayman Islands | 1 | 36.7K € | 1.20 % |
| 9 | Belgium | 1 | 35.7K € | 1.17 % |
Cite this page
Titelia. "Holdings of ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV3869-0