Holdings of CREAND GLOBAL, FI
GESALCALA, S.A., S.G.I.I.C. ·26 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.4M € · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Industrials 16.8 %
- Technology 12.4 %
- Communication 11.9 %
- Financials 7.4 %
- Health care 6.9 %
- Consumer staples 6.8 %
- Materials 3.9 %
- Consumer discretionary 3.5 %
- Unattributed 30.4 %
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 31.2 %
- ES 28.6 %
- FR 14.7 %
- GB 8.9 %
- DE 8.5 %
- CH 6.3 %
- SE 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 2.5M € | 31.17 % |
| ES | 8 | 2.3M € | 28.61 % |
| FR | 3 | 1.2M € | 14.73 % |
| GB | 3 | 717.9K € | 8.85 % |
| DE | 2 | 692.4K € | 8.54 % |
| CH | 2 | 509K € | 6.28 % |
| SE | 1 | 147.2K € | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Airbus SE | 626K € | 2.20 % | |
| Alphabet Inc | 547.7K € | 1.93 % | |
| Merlin Properties Socimi SA | 449.4K € | 1.58 % | |
| Microsoft Corp | 429.7K € | 1.51 % | |
| Deutsche Telekom AG | 420K € | 1.48 % | |
| Vidrala SA | 377.3K € | 1.33 % | |
| Berkshire Hathaway Inc | 331.9K € | 1.17 % | |
| Boeing Co/The | 329.3K € | 1.16 % | |
| Abbott Laboratories | 322.4K € | 1.14 % | |
| Glencore PLC | 314.5K € | 1.11 % | |
| Ebro Foods SA | 312K € | 1.10 % | |
| Repsol SA | 304.5K € | 1.07 % | |
| Apple Inc | 302.4K € | 1.06 % | |
| Amadeus IT Group SA | 300.4K € | 1.06 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 285.7K € | 1.01 % | |
| Schneider Electric SE | 283.1K € | 1.00 % | |
| Haleon PLC | 278.4K € | 0.98 % | |
| Nestle SA | 274.6K € | 0.97 % | |
| SAP SE | 272.3K € | 0.96 % | |
| Blackrock Inc | 264.1K € | 0.93 % | |
| Roche Holding AG | 234.4K € | 0.83 % | |
| Colonial SFL Socimi SA | 227.9K € | 0.80 % | |
| Logista Integral SA | 225.1K € | 0.79 % | |
| Saab AB | 147.2K € | 0.52 % | |
| BAE Systems PLC | 124.9K € | 0.44 % | |
| Cirsa Enterprises SA | 123K € | 0.43 % |