Holdings of CARTESIO X, FI
CARTESIO INVERSIONES, SGIIC, S.A. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 464.1M € · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Materials 6.7 %
- Financials 6.2 %
- Communication 5.5 %
- Utilities 5.1 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Health care 3.0 %
- Industrials 1.8 %
- Unattributed 64.9 %
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
- FR 28.9 %
- GB 16.2 %
- ES 13.6 %
- IT 11.9 %
- DE 6.7 %
- CH 4.7 %
- AT 3.8 %
- DK 3.1 %
- FI 3.1 %
- KY 2.9 %
- US 2.7 %
- NL 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 11 | 20.3M € | 28.86 % |
| GB | 5 | 11.4M € | 16.20 % |
| ES | 4 | 9.6M € | 13.62 % |
| IT | 3 | 8.4M € | 11.90 % |
| DE | 3 | 4.7M € | 6.74 % |
| CH | 2 | 3.3M € | 4.67 % |
| AT | 2 | 2.7M € | 3.77 % |
| DK | 1 | 2.2M € | 3.13 % |
| FI | 1 | 2.2M € | 3.12 % |
| KY | 1 | 2M € | 2.86 % |
| US | 1 | 1.9M € | 2.66 % |
| NL | 1 | 1.8M € | 2.49 % |