Manager
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
See the CNMV manager universe →
Fund page
SILVER ALPHA VISION EQUITIES, FI
Category
—
Latest period
H2 2025
Positions
42
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.
42
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 7
Exits: 6
Increases: 15
Cuts: 6
− ACCIONES|WOLTERS KLUWER CVA
Leaves the portfolio; it was 2.30% of weight.
− ACCIONES|SALESFORCE.COM INC
Leaves the portfolio; it was 1.43% of weight.
− ACCIONES|Chipotle Mexican
Leaves the portfolio; it was 1.40% of weight.
− ACCIONES|LULULEMON ATHLETICA INC
Leaves the portfolio; it was 1.31% of weight.
− ACCIONES|ZOETIS INC
Leaves the portfolio; it was 1.31% of weight.
− ACCIONES|NOVO NORDISK A/S
Leaves the portfolio; it was 1.02% of weight.
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.