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ATTITUDE SMALL CAPS, FI

Category
Latest period
H2 2025
Positions
33

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

33
Company Type Country Weight Price
ACCIONES|SUN HUNG KAI AND CO LTD HK0086000525 · HKD Renta Variable Cotizada HK 8.52% 4.09 HKD
ACCIONES|TOYA SA PLTOYA000011 · PLN Renta Variable Cotizada PL 7.71%
ACCIONES|AJISEN CHINA HOLDINGS LTD KYG0192S1093 · HKD Renta Variable Cotizada KY 5.73% 0.81 HKD
ACCIONES|GROUPE GUILLIN FR0012819381 · EUR Renta Variable Cotizada FR 4.88% 20.80 EUR
ACCIONES|DUSK GROUP LTD(DSK AU) AU0000109662 · AUD Renta Variable Cotizada AU 4.82%
ACCIONES|DELKO SA PLDELKO00019 · PLN Renta Variable Cotizada PL 4.63%
ACCIONES|INDEL B SPA(INDB IM) IT0005245508 · EUR Renta Variable Cotizada IT 4.41%
ACCIONES|MING FAI INTL HLDGS LTD(3828 HK KYG6141X1079 · HKD Renta Variable Cotizada KY 4.29%
ACCIONES|AC.ALANTRA PARTNERS, SA ES0126501131 · EUR Renta Variable Cotizada ES 4.23%
ACCIONES|CHAOJU EYE CARE HOLDINGS LTD KYG2047K1094 · HKD Renta Variable Cotizada KY 4.21%
ACCIONES|VERALLIA FR0013447729 · EUR Renta Variable Cotizada FR 3.92% 19.18 EUR
ACCIONES|DISTRIBUZIONE ELETTRICA ADRIATI IT0005600249 · EUR Renta Variable Cotizada IT 3.87%
ACCIONES|KECK SENG INVESTMENTS HK0184000948 · HKD Renta Variable Cotizada HK 3.79% 2.42 HKD
ACCIONES|S & U Stores GB0007655037 · GBP Renta Variable Cotizada GB 3.52%
ACCIONES|NILORNGRUPPEN AB-B SHS(NILB SS) SE0007100342 · SEK Renta Variable Cotizada SE 3.35%
ACCIONES|TGS Nopec Geo NO0003078800 · NOK Renta Variable Cotizada NO 3.18% 138.90 NOK
ACCIONES|CREIGHTONS PLC GB0002341666 · GBP Renta Variable Cotizada GB 3.10%
ACCIONES|TASTE GOURMET GROUP LTD(8371 HK KYG868911010 · HKD Renta Variable Cotizada KY 2.72%
ACCIONES|GEORGIA CAPITAL PLC(CGEO LN) GB00BF4HYV08 · GBP Renta Variable Cotizada GB 2.17%
ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT PTSEM0AM0004 · EUR Renta Variable Cotizada PT 2.17% 20.70 EUR
ACCIONES|TEN PAO GROUP (1979 HK) KYG876031090 · HKD Renta Variable Cotizada KY 2.02%
ACCIONES|TANG PALACE CHINA HOLDINGS KYG867001128 · HKD Renta Variable Cotizada KY 1.92% 0.10 HKD
ACCIONES|LNA SANTE FR0004170017 · EUR Renta Variable Cotizada FR 1.87% 33.90 EUR
ACCIONES|FLEXOPACK S.A.(FLEXO GA) GRS259003002 · EUR Renta Variable Cotizada GR 1.78%
ACCIONES|TECHNICAL PUBLICATIONS SERVICE IT0005246142 · EUR Renta Variable Cotizada IT 1.52%
ACCIONES|BAGUIO GREEN GROUP LTD KYG0697N1007 · HKD Renta Variable Cotizada KY 1.05%
ACCIONES|CRESCITA THERAPEUTICS INC.(CTX CA2258471028 · CAD Renta Variable Cotizada CA 0.53%
ACCIONES|TIME WATCH INVESTMENTS LTD KYG8879M1050 · HKD Renta Variable Cotizada KY 0.43% 0.23 HKD
ACCIONES|EXPERT SYSTEMS HOLDINGS LTD KYG3313K1040 · HKD Renta Variable Cotizada KY 0.42%
ACCIONES|MAKOLAB SA (MLB PW) PLMKLAB00023 · PLN Renta Variable Cotizada PL 0.41%
ACCIONES|IT LINK FR0000072597 · EUR Renta Variable Cotizada FR 0.37%
ACCIONES|TIAN CHANG GROUP HOLDINGS KYG887331034 · HKD Renta Variable Cotizada KY 0.27%
ACCIONES|WINOX HOLDINGS LTD KYG971741098 · HKD Renta Variable Cotizada KY 0.18%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 5 Increases: 5 Cuts: 12
+ ACCIONES|MING FAI INTL HLDGS LTD(3828 HK

Enters the portfolio at 4.29% weight.

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+ ACCIONES|CHAOJU EYE CARE HOLDINGS LTD

Enters the portfolio at 4.21% weight.

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+ ACCIONES|DISTRIBUZIONE ELETTRICA ADRIATI

Enters the portfolio at 3.87% weight.

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+ ACCIONES|NILORNGRUPPEN AB-B SHS(NILB SS)

Enters the portfolio at 3.35% weight.

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+ ACCIONES|FLEXOPACK S.A.(FLEXO GA)

Enters the portfolio at 1.78% weight.

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+ ACCIONES|BAGUIO GREEN GROUP LTD

Enters the portfolio at 1.05% weight.

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− ACCIONES|HOUSEWARES

Leaves the portfolio; it was 3.81% of weight.

− ACCIONES|ACCS PAX GLOBAL TECHNOLOGY

Leaves the portfolio; it was 3.42% of weight.

− ACCIONES|BMW

Leaves the portfolio; it was 2.84% of weight.

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− ACCIONES|MILLENIUM HOTELS REAL ESTATE

Leaves the portfolio; it was 1.21% of weight.

− ACCIONES|CAKE BOX HOLDINGS LTD

Leaves the portfolio; it was 0.50% of weight.

▲ ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT

Goes from 0.73% to 2.17%.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

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▲ ACCIONES|SUN HUNG KAI AND CO LTD

Goes from 7.28% to 8.52%.

Sun Hung Kai & Co. Limited operates in the alternative investment and wealth management businesses in Hong Kong and the People's Republic of China. The company operates through Consumer Finance, Mortgage Loans, Investment Management, Alternative Solutions, and Group Management and Support segments. It offers unsecured and secured loans to individuals and small businesses through branches and online platforms; and first mortgage and second mortgage loans to property owners, as well as customized financing solutions to property investors. The company's investment portfolio consists of public markets; and alternatives solutions, including real estate, hedge funds, private credit, and private equity. In addition, it offers secretarial, financial consultancy, enterprise management, nominee, financing, money lending, asset management, property investment, securities trading, investment funds, consultancy and marketing planning, fund management, management consultancy, loan finance, and mortgage financing services. Further, the company provides consumer, small, and medium enterprises financing; mortgage loans and other financing; portfolio investments and provision of term loans, structured, and specialty financing; external fund solutions; and fund management service. Sun Hung Kai & Co. Limited was founded in 1969 and is headquartered in Causeway Bay, Hong Kong. Sun Hung Kai & Co. Limited operates as a subsidiary of Allied Properties (H.K.) Limited.

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▲ ACCIONES|LNA SANTE

Goes from 1.32% to 1.87%.

LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeutic education for the patient and his/her family, geriatrics, enteral and parenteral nutrition, obstetrics, antenatal and postnatal, complex dressings and specific care, post-operative care, anti-cancer chemotherapy, post-chemotherapy, radiotherapy and aplasia monitoring, psychological or social care, neurological and orthopedic rehabilitation, palliative care, intensive nursing care, intravenous treatment/infusion, blood transfusion, education for the patient and his/her loved ones, paracentesis, pleural or peritoneal drainage, and other treatment services. In addition, the company offers general, ENT carcinological, digestive and urology, dental, spinal, cosmetic, gynecological and obstetric, maxillo-facial, eye, ENT, orthopedic and trauma, plastic and cosmetic facial, stomatological, urological, vascular, and visceral and digestive surgery, as well as digestive endoscopies and hepato-gastroenterology services. LNA Santé SA was founded in 1990 and is based in Vertou, France.

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▲ ACCIONES|CREIGHTONS PLC

Goes from 2.56% to 3.10%.

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▲ ACCIONES|GROUPE GUILLIN

Goes from 4.51% to 4.88%.

Groupe Guillin S.A. designs, manufactures, and distributes food packaging solutions and equipment in France, the United Kingdom, Italy, and internationally. The company offers bags, lace, scalloped and gold holders, liners, trays, sealable trays, round containers with separate and attached lids, boxes with separate and attached lids, baking paper, cardboard moulds, and trays without covers; cups, glasses, flutes, mugs, covers, plates, presentation plates, and meal trays; dessert bowls, tableware, and accessories; cellular packaging, ardboard, paper, pulp, PP and rPET trays, cardboard trays, packaging for small fruits, and baskets, as well as rPET lids for soft fruit and grapes; presentation plates; baking paper and paper moulds; trays for sealing and film wrapping; and pockets, inserts, shakers, and baskets. It also sells food preparation equipment, including sealer packing machines, vacuum and gas sealers, and in-line sealers, as well as peripherals and labelling equipment; and meal distribution equipment comprising isothermal transportation, breakfast carts, plated meal distribution, and multi-portion meal distribution. The company serves retail, restaurant chains, large-scale distribution, agri-food, supermarkets, hypermarkets, commercial and industrial catering, retail, fruits and vegetables, and food industries. Groupe Guillin S.A. was founded in 1972 and is based in Ornans, France.

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▼ ACCIONES|GEORGIA CAPITAL PLC(CGEO LN)

Goes from 3.81% to 2.17%.

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▼ ACCIONES|AJISEN CHINA HOLDINGS LTD

Goes from 7.20% to 5.73%.

Ajisen (China) Holdings Limited, an investment holding company, operates a chain of fast casual restaurants in the People's Republic of China and Hong Kong Special Administrative Region. It operates through Operation of Restaurants; Manufacture and Sales of Noodles and Related Products; and Investment Holding segments. The company's restaurants offer Japanese ramen and Japanese-style dishes under the Ajisen brand name. It also invests in properties; unlisted equity instruments; and fund investments, as well as invests in associates and joint venture. In addition, the company manufactures, trades in, and sells noodles; provides management services; and operates food processing centre and noodle factory, as well as So Pho chain restaurants. Ajisen (China) Holdings Limited was founded in 1996 and is headquartered in Yau Tong, Hong Kong.

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▼ ACCIONES|TGS Nopec Geo

Goes from 4.57% to 3.18%.

TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. It operates through Multi client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services segments. The company offers seismic data using robust technology and imaging solutions; well data recorded expertly matched and validated, from permit to abandonment; carbon storage and monitoring solutions; wind energy data partner throughout the wind development lifecycle; solar operations; and asset management services. It also offers applications for oil and gas, new energies, data platforms, and ai/machine learning. TGS ASA has a agreement with Ministry of Hydrocarbon and Mining Development of the Republic of Equatorial Guinea to create an offshore MegaSurvey. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.

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▼ ACCIONES|S & U Stores

Goes from 4.71% to 3.52%.

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▼ ACCIONES|TOYA SA

Goes from 8.56% to 7.71%.

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▼ ACCIONES|TASTE GOURMET GROUP LTD(8371 HK

Goes from 3.44% to 2.72%.

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▼ ACCIONES|TIME WATCH INVESTMENTS LTD

Goes from 0.95% to 0.43%.

Time Watch Investments Limited, an investment holding company, operates as a manufacturer, brand-owner, and retailer of watches in the People's Republic of China. The company operates through three segments: Tian Wang Watch Business, Watch Movements Trading Business, and Other Brands (PRC) Business. It designs, manufactures, wholesales, and retails watches under the Tian Wang brand name. In addition, the company trades in watch movements to other watch manufacturers and distributors; and provides marketing and consulting services. Further, it is involved in the assembling of watches; and property investment business. The company was founded in 1988 and is headquartered in Kowloon, Hong Kong.

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▼ ACCIONES|AC.ALANTRA PARTNERS, SA

Goes from 4.70% to 4.23%.

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▼ ACCIONES|DELKO SA

Goes from 5.09% to 4.63%.

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▼ ACCIONES|TECHNICAL PUBLICATIONS SERVICE

Goes from 1.97% to 1.52%.

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▼ ACCIONES|DUSK GROUP LTD(DSK AU)

Goes from 5.17% to 4.82%.

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▼ ACCIONES|IT LINK

Goes from 0.62% to 0.37%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.