Holdings of GETINO GESTION ACTIVA, FI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 7M € including 5.1M € in equities, 72.2 %
- Positions
- 32 in 11 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENGIE SA | 310.3K € | 4.41 % | |
| 2 | Iberdrola SA | 250.8K € | 3.56 % | |
| 3 | Eli Lilly & Co | 246.9K € | 3.51 % | |
| 4 | RWE AG | 237.2K € | 3.37 % | |
| 5 | Apple Inc | 231.4K € | 3.29 % | |
| 6 | Prosus NV | 228.5K € | 3.25 % | |
| 7 | Rio Tinto PLC | 213.7K € | 3.04 % | |
| 8 | Amazon.com Inc | 196.4K € | 2.79 % | |
| 9 | Walmart Inc | 189.6K € | 2.69 % | |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 188.9K € | 2.68 % | |
| 11 | Glencore PLC | 187.4K € | 2.66 % | |
| 12 | Anglo American PLC | 186.8K € | 2.65 % | |
| 13 | Oracle Corp | 185.8K € | 2.64 % | |
| 14 | BHP Group Ltd | 180.4K € | 2.56 % | |
| 15 | Shell PLC | 169.3K € | 2.41 % | |
| 16 | JBT Marel Corp | 168K € | 2.39 % | |
| 17 | EssilorLuxottica SA | 163.6K € | 2.32 % | |
| 18 | Generali | 147.6K € | 2.10 % | |
| 19 | Siemens AG | 137K € | 1.95 % | |
| 20 | Telefonica SA | 136.2K € | 1.94 % | |
| 21 | Veolia Environnement SA | 134.2K € | 1.91 % | |
| 22 | Deutsche Post AG | 126.2K € | 1.79 % | |
| 23 | Enel SpA | 126.2K € | 1.79 % | |
| 24 | Equinor ASA | 112K € | 1.59 % | |
| 25 | Cie Generale des Etablissements Michelin SCA | 99.5K € | 1.41 % | |
| 26 | Repsol SA | 98.7K € | 1.40 % | |
| 27 | L'Oreal SA | 86.5K € | 1.23 % | |
| 28 | TotalEnergies SE | 79.5K € | 1.13 % | |
| 29 | EDP SA | 77.8K € | 1.11 % | |
| 30 | Sanofi SA | 71.7K € | 1.02 % | |
| 31 | Viscofan SA | 68.5K € | 0.97 % | |
| 32 | Valterra Platinum Ltd | 43.7K € | 0.62 % |
Sector breakdown
- Utilities 18.2 %
- Materials 15.1 %
- Health care 9.5 %
- Technology 8.2 %
- Consumer staples 5.4 %
- Industrials 5.2 %
- Energy 4.9 %
- Communication 4.5 %
- Consumer discretionary 3.9 %
- Financials 3.7 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 24.0 %
- France 18.6 %
- United Kingdom 14.9 %
- Germany 13.6 %
- Spain 10.9 %
- Italy 5.4 %
- Netherlands 4.5 %
- Australia 3.6 %
- Norway 2.2 %
- Portugal 1.5 %
- South Africa 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.2M € | 23.98 % |
| 2 | France | 7 | 945.3K € | 18.61 % |
| 3 | United Kingdom | 4 | 757.3K € | 14.91 % |
| 4 | Germany | 4 | 689.3K € | 13.57 % |
| 5 | Spain | 4 | 554.2K € | 10.91 % |
| 6 | Italy | 2 | 273.8K € | 5.39 % |
| 7 | Netherlands | 1 | 228.5K € | 4.50 % |
| 8 | Australia | 1 | 180.4K € | 3.55 % |
| 9 | Norway | 1 | 112K € | 2.21 % |
| 10 | Portugal | 1 | 77.8K € | 1.53 % |
| 11 | South Africa | 1 | 43.7K € | 0.86 % |
Cite this page
Titelia. "Holdings of GETINO GESTION ACTIVA, FI". https://titelia.com/en/funds/ESFI352-0