Holdings of CREAND GLOBAL, FI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M € including 8.1M € in equities, 28.6 %
- Positions
- 26 in 7 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 626K € | 2.20 % | |
| 2 | Alphabet Inc | 547.7K € | 1.93 % | |
| 3 | Merlin Properties Socimi SA | 449.4K € | 1.58 % | |
| 4 | Microsoft Corp | 429.7K € | 1.51 % | |
| 5 | Deutsche Telekom AG | 420K € | 1.48 % | |
| 6 | Vidrala SA | 377.3K € | 1.33 % | |
| 7 | Berkshire Hathaway Inc | 331.9K € | 1.17 % | |
| 8 | Boeing Co/The | 329.3K € | 1.16 % | |
| 9 | Abbott Laboratories | 322.4K € | 1.14 % | |
| 10 | Glencore PLC | 314.5K € | 1.11 % | |
| 11 | Ebro Foods SA | 312K € | 1.10 % | |
| 12 | Repsol SA | 304.5K € | 1.07 % | |
| 13 | Apple Inc | 302.4K € | 1.06 % | |
| 14 | Amadeus IT Group SA | 300.4K € | 1.06 % | |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 285.7K € | 1.01 % | |
| 16 | Schneider Electric SE | 283.1K € | 1.00 % | |
| 17 | Haleon PLC | 278.4K € | 0.98 % | |
| 18 | Nestle SA | 274.6K € | 0.97 % | |
| 19 | SAP SE | 272.3K € | 0.96 % | |
| 20 | Blackrock Inc | 264.1K € | 0.93 % | |
| 21 | Roche Holding AG | 234.4K € | 0.83 % | |
| 22 | Colonial SFL Socimi SA | 227.9K € | 0.80 % | |
| 23 | Logista Integral SA | 225.1K € | 0.79 % | |
| 24 | Saab AB | 147.2K € | 0.52 % | |
| 25 | BAE Systems PLC | 124.9K € | 0.44 % | |
| 26 | Cirsa Enterprises SA | 123K € | 0.43 % |
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
- United States 31.2 %
- Spain 28.6 %
- France 14.7 %
- United Kingdom 8.9 %
- Germany 8.5 %
- Switzerland 6.3 %
- Sweden 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 2.5M € | 31.17 % |
| 2 | Spain | 8 | 2.3M € | 28.61 % |
| 3 | France | 3 | 1.2M € | 14.73 % |
| 4 | United Kingdom | 3 | 717.9K € | 8.85 % |
| 5 | Germany | 2 | 692.4K € | 8.54 % |
| 6 | Switzerland | 2 | 509K € | 6.28 % |
| 7 | Sweden | 1 | 147.2K € | 1.82 % |
Cite this page
Titelia. "Holdings of CREAND GLOBAL, FI". https://titelia.com/en/funds/ESFI1091-0