Holdings of CARTESIO Y, FI
CARTESIO INVERSIONES, SGIIC, S.A. ·35 declared positions · as of Dec 31, 2025
Original filing · Net assets 275.2M € · Ten largest lines: 38.7 % of the equity sleeve
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
- FR 29.4 %
- GB 15.9 %
- ES 13.6 %
- IT 12.0 %
- DE 6.8 %
- CH 4.7 %
- AT 3.8 %
- DK 3.2 %
- KY 3.0 %
- US 2.6 %
- FI 2.6 %
- NL 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 11 | 68.2M € | 29.39 % |
| 2 | GB | 5 | 36.8M € | 15.86 % |
| 3 | ES | 4 | 31.6M € | 13.63 % |
| 4 | IT | 3 | 27.9M € | 12.01 % |
| 5 | DE | 3 | 15.7M € | 6.76 % |
| 6 | CH | 2 | 11M € | 4.74 % |
| 7 | AT | 2 | 8.9M € | 3.83 % |
| 8 | DK | 1 | 7.4M € | 3.18 % |
| 9 | KY | 1 | 6.9M € | 2.96 % |
| 10 | US | 1 | 6.1M € | 2.63 % |
| 11 | FI | 1 | 6M € | 2.58 % |
| 12 | NL | 1 | 5.6M € | 2.41 % |