Holdings of CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE
GESALCALA, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.5M € · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Financials 10.1 %
- Communication 5.6 %
- Health care 4.6 %
- Materials 1.1 %
- Unattributed 78.6 %
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
- US 28.1 %
- BE 17.4 %
- DE 12.0 %
- IT 11.2 %
- NO 8.4 %
- NL 6.7 %
- CA 5.7 %
- GB 5.7 %
- DK 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 320.9K € | 28.14 % |
| BE | 3 | 198.2K € | 17.38 % |
| DE | 4 | 137.4K € | 12.05 % |
| IT | 2 | 127.6K € | 11.19 % |
| NO | 1 | 95.5K € | 8.37 % |
| NL | 2 | 76.3K € | 6.69 % |
| CA | 1 | 64.9K € | 5.69 % |
| GB | 1 | 64.7K € | 5.67 % |
| DK | 1 | 54.9K € | 4.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 115.5K € | 7.78 % | |
| Italmobiliare SpA | 95.7K € | 6.45 % | |
| Groupe Bruxelles Lambert NV | 95.7K € | 6.45 % | |
| Aker BP ASA | 95.5K € | 6.44 % | |
| Fairfax Financial Holdings Ltd | 64.9K € | 4.37 % | |
| Rentokil Initial PLC | 64.7K € | 4.36 % | |
| Prosus NV | 63.4K € | 4.27 % | |
| Coloplast A/S | 54.9K € | 3.70 % | |
| Jensen-Group NV | 52.7K € | 3.55 % | |
| Danaher Corp | 52.6K € | 3.55 % | |
| EVS Broadcast Equipment SA | 49.7K € | 3.35 % | |
| CHAPTERS GROUP AG | 41.5K € | 2.80 % | |
| TransMedics Group Inc | 41.4K € | 2.79 % | |
| FUCHS SE | 40.5K € | 2.73 % | |
| Shift4 Payments Inc | 32.2K € | 2.17 % | |
| B&C Speakers SpA | 31.9K € | 2.15 % | |
| Campbell's Company/The | 28.5K € | 1.92 % | |
| Fraport AG Frankfurt Airport Services Worldwide | 28K € | 1.89 % | |
| Bayerische Motoren Werke Aktiengesellschaft | 27.5K € | 1.85 % | |
| Upstart Holdings Inc | 23.1K € | 1.56 % | |
| FRMO CORP | 15.5K € | 1.05 % | |
| LyondellBasell Industries NV | 12.9K € | 0.87 % | |
| Texas Pacific Land Corp | 12.2K € | 0.82 % |