Holdings of INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.
SINGULAR ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4M € including 636.1K € in equities, 5.6 %
- Positions
- 8 in 4 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cellnex Telecom SA | 109.7K € | 0.96 % | |
| 2 | Grifols SA | 107K € | 0.94 % | |
| 3 | JD.COM INC | 97.7K € | 0.86 % | |
| 4 | Porsche Automobil Holding SE | 79.8K € | 0.70 % | |
| 5 | Puig Brands SA | 74.4K € | 0.65 % | |
| 6 | Salesforce Inc | 67.7K € | 0.59 % | |
| 7 | NIKE Inc | 54.2K € | 0.47 % | |
| 8 | Redeia Corp SA | 45.5K € | 0.40 % |
Sector breakdown
- Technology 10.6 %
- Consumer discretionary 8.5 %
- Unattributed 80.8 %
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
- Spain 52.9 %
- United States 19.2 %
- Cayman Islands 15.4 %
- Germany 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 4 | 336.6K € | 52.92 % |
| 2 | United States | 2 | 121.9K € | 19.17 % |
| 3 | Cayman Islands | 1 | 97.7K € | 15.37 % |
| 4 | Germany | 1 | 79.8K € | 12.55 % |
Cite this page
Titelia. "Holdings of INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV489-0