Holdings of CARTESIO Y, FI
CARTESIO INVERSIONES, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 275.2M € including 231.9M € in equities, 84.3 %
- Positions
- 35 in 12 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 6.3 %
- Financials 6.2 %
- Communication 5.6 %
- Utilities 5.3 %
- Energy 3.7 %
- Consumer staples 3.4 %
- Health care 3.1 %
- Industrials 1.8 %
- Unattributed 64.7 %
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 29.4 %
- United Kingdom 15.9 %
- Spain 13.6 %
- Italy 12.0 %
- Germany 6.8 %
- Switzerland 4.7 %
- Austria 3.8 %
- Denmark 3.2 %
- Cayman Islands 3.0 %
- United States 2.6 %
- Finland 2.6 %
- Netherlands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 68.2M € | 29.39 % |
| 2 | United Kingdom | 5 | 36.8M € | 15.86 % |
| 3 | Spain | 4 | 31.6M € | 13.63 % |
| 4 | Italy | 3 | 27.9M € | 12.01 % |
| 5 | Germany | 3 | 15.7M € | 6.76 % |
| 6 | Switzerland | 2 | 11M € | 4.74 % |
| 7 | Austria | 2 | 8.9M € | 3.83 % |
| 8 | Denmark | 1 | 7.4M € | 3.18 % |
| 9 | Cayman Islands | 1 | 6.9M € | 2.96 % |
| 10 | United States | 1 | 6.1M € | 2.63 % |
| 11 | Finland | 1 | 6M € | 2.58 % |
| 12 | Netherlands | 1 | 5.6M € | 2.41 % |
Cite this page
Titelia. "Holdings of CARTESIO Y, FI". https://titelia.com/en/funds/ESFI2909-0