Holdings of CINVEST,FI CINVEST / BISONTE CAPITAL
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M € including 1M € in equities, 47.6 %
- Positions
- 47 in 10 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 22.9 %
- Industrials 11.1 %
- Technology 10.0 %
- Consumer staples 7.2 %
- Communication 4.7 %
- Utilities 1.9 %
- Materials 1.8 %
- Unattributed 40.5 %
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
- France 30.1 %
- United States 25.8 %
- Germany 14.0 %
- Italy 8.0 %
- Netherlands 7.1 %
- Spain 7.0 %
- Switzerland 4.0 %
- Taiwan 2.5 %
- United Kingdom 0.9 %
- Belgium 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 11 | 309.9K € | 30.15 % |
| 2 | United States | 9 | 265K € | 25.78 % |
| 3 | Germany | 8 | 143.9K € | 14.00 % |
| 4 | Italy | 5 | 82.2K € | 8.00 % |
| 5 | Netherlands | 4 | 72.5K € | 7.05 % |
| 6 | Spain | 5 | 72.1K € | 7.02 % |
| 7 | Switzerland | 2 | 40.9K € | 3.98 % |
| 8 | Taiwan | 1 | 25.9K € | 2.52 % |
| 9 | United Kingdom | 1 | 9.3K € | 0.90 % |
| 10 | Belgium | 1 | 6.2K € | 0.60 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST / BISONTE CAPITAL". https://titelia.com/en/funds/ESFI5095-1