Holdings of CREAND GESCAPITAL ACTIVA, FI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M € including 9.1M € in equities, 36.0 %
- Positions
- 49 in 11 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS GOLD | 2.7M € | 10.66 % | |
| 2 | Eli Lilly & Co | 283.5K € | 1.13 % | |
| 3 | Industria de Diseno Textil SA | 262.8K € | 1.05 % | |
| 4 | Mapfre SA | 248K € | 0.99 % | |
| 5 | Airbus SE | 241.7K € | 0.96 % | |
| 6 | NVIDIA Corp | 233.1K € | 0.93 % | |
| 7 | Bankinter SA | 226.4K € | 0.90 % | |
| 8 | Amazon.com Inc | 223.9K € | 0.89 % | |
| 9 | Microsoft Corp | 205.8K € | 0.82 % | |
| 10 | Viscofan SA | 205.4K € | 0.82 % | |
| 11 | Netflix Inc | 199.5K € | 0.79 % | |
| 12 | Shopify Inc | 198.9K € | 0.79 % | |
| 13 | CaixaBank SA | 196.3K € | 0.78 % | |
| 14 | L'Oreal SA | 167.2K € | 0.66 % | |
| 15 | Alphabet Inc | 165.6K € | 0.66 % | |
| 16 | Barrick Mining Corp | 163.7K € | 0.65 % | |
| 17 | Vidrala SA | 154.3K € | 0.61 % | |
| 18 | Glencore PLC | 149.5K € | 0.59 % | |
| 19 | Johnson & Johnson | 147.8K € | 0.59 % | |
| 20 | Crowdstrike Holdings Inc | 136K € | 0.54 % | |
| 21 | Miquel y Costas & Miquel SA | 133.6K € | 0.53 % | |
| 22 | Rheinmetall AG | 131.1K € | 0.52 % | |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 124.5K € | 0.50 % | |
| 24 | Canadian Natural Resources Ltd | 121.6K € | 0.48 % | |
| 25 | Amadeus IT Group SA | 118.5K € | 0.47 % | |
| 26 | Valero Energy Corp | 116.2K € | 0.46 % | |
| 27 | MercadoLibre Inc | 113.1K € | 0.45 % | |
| 28 | Leonardo SpA | 103.3K € | 0.41 % | |
| 29 | Repsol SA | 101.3K € | 0.40 % | |
| 30 | Pfizer Inc | 95.4K € | 0.38 % | |
| 31 | Thales SA | 93.8K € | 0.37 % | |
| 32 | Shell PLC | 91.6K € | 0.36 % | |
| 33 | BAE Systems PLC | 91.4K € | 0.36 % | |
| 34 | SLB Ltd | 88K € | 0.35 % | |
| 35 | HubSpot Inc | 87.8K € | 0.35 % | |
| 36 | Vale SA | 87K € | 0.35 % | |
| 37 | ASML Holding NV | 86.5K € | 0.34 % | |
| 38 | Elecnor SA | 84.1K € | 0.33 % | |
| 39 | NU Holdings Ltd/Cayman Islands | 82K € | 0.33 % | |
| 40 | Novo Nordisk A/S | 74.4K € | 0.30 % | |
| 41 | BP PLC | 73.4K € | 0.29 % | |
| 42 | Celsius Holdings Inc | 73.3K € | 0.29 % | |
| 43 | Advanced Micro Devices Inc | 70.7K € | 0.28 % | |
| 44 | Halliburton Co | 65.1K € | 0.26 % | |
| 45 | Duolingo Inc | 60.9K € | 0.24 % | |
| 46 | Trade Desk Inc/The | 56.8K € | 0.23 % | |
| 47 | Zscaler Inc | 51.3K € | 0.20 % | |
| 48 | HelloFresh SE | 51.2K € | 0.20 % | |
| 49 | Samsara Inc | 45.3K € | 0.18 % |
Sector breakdown
- Technology 10.3 %
- Consumer discretionary 8.0 %
- Health care 6.6 %
- Energy 6.1 %
- Industrials 5.1 %
- Materials 4.4 %
- Communication 4.0 %
- Financials 3.1 %
- Consumer staples 1.8 %
- Unattributed 50.5 %
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
- Ireland 29.6 %
- United States 28.7 %
- Spain 19.1 %
- France 6.9 %
- Canada 5.3 %
- United Kingdom 4.5 %
- Germany 2.0 %
- Italy 1.1 %
- Brazil 1.0 %
- Netherlands 1.0 %
- Denmark 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 2.7M € | 29.57 % |
| 2 | United States | 21 | 2.6M € | 28.70 % |
| 3 | Spain | 10 | 1.7M € | 19.10 % |
| 4 | France | 4 | 627.1K € | 6.92 % |
| 5 | Canada | 3 | 484.2K € | 5.34 % |
| 6 | United Kingdom | 4 | 405.9K € | 4.48 % |
| 7 | Germany | 2 | 182.3K € | 2.01 % |
| 8 | Italy | 1 | 103.3K € | 1.14 % |
| 9 | Brazil | 1 | 87K € | 0.96 % |
| 10 | Netherlands | 1 | 86.5K € | 0.95 % |
| 11 | Denmark | 1 | 74.4K € | 0.82 % |
Cite this page
Titelia. "Holdings of CREAND GESCAPITAL ACTIVA, FI". https://titelia.com/en/funds/ESFI4994-0