Holdings of CARTESIO X, FI
CARTESIO INVERSIONES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 464.1M € including 70.5M € in equities, 15.2 %
- Positions
- 35 in 12 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- France 28.9 %
- United Kingdom 16.2 %
- Spain 13.6 %
- Italy 11.9 %
- Germany 6.7 %
- Switzerland 4.7 %
- Austria 3.8 %
- Denmark 3.1 %
- Finland 3.1 %
- Cayman Islands 2.9 %
- United States 2.7 %
- Netherlands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 20.3M € | 28.86 % |
| 2 | United Kingdom | 5 | 11.4M € | 16.20 % |
| 3 | Spain | 4 | 9.6M € | 13.62 % |
| 4 | Italy | 3 | 8.4M € | 11.90 % |
| 5 | Germany | 3 | 4.7M € | 6.74 % |
| 6 | Switzerland | 2 | 3.3M € | 4.67 % |
| 7 | Austria | 2 | 2.7M € | 3.77 % |
| 8 | Denmark | 1 | 2.2M € | 3.13 % |
| 9 | Finland | 1 | 2.2M € | 3.12 % |
| 10 | Cayman Islands | 1 | 2M € | 2.86 % |
| 11 | United States | 1 | 1.9M € | 2.66 % |
| 12 | Netherlands | 1 | 1.8M € | 2.49 % |
Cite this page
Titelia. "Holdings of CARTESIO X, FI". https://titelia.com/en/funds/ESFI2908-0