Holdings of CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M € including 1.1M € in equities, 76.9 %
- Positions
- 23 in 9 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 115.5K € | 7.78 % | |
| 2 | Italmobiliare SpA | 95.7K € | 6.45 % | |
| 3 | Groupe Bruxelles Lambert NV | 95.7K € | 6.45 % | |
| 4 | Aker BP ASA | 95.5K € | 6.44 % | |
| 5 | Fairfax Financial Holdings Ltd | 64.9K € | 4.37 % | |
| 6 | Rentokil Initial PLC | 64.7K € | 4.36 % | |
| 7 | Prosus NV | 63.4K € | 4.27 % | |
| 8 | Coloplast A/S | 54.9K € | 3.70 % | |
| 9 | Jensen-Group NV | 52.7K € | 3.55 % | |
| 10 | Danaher Corp | 52.6K € | 3.55 % | |
| 11 | EVS Broadcast Equipment SA | 49.7K € | 3.35 % | |
| 12 | CHAPTERS GROUP | 41.5K € | 2.80 % | |
| 13 | TransMedics Group Inc | 41.4K € | 2.79 % | |
| 14 | FUCHS SE | 40.5K € | 2.73 % | |
| 15 | Shift4 Payments Inc | 32.2K € | 2.17 % | |
| 16 | B&C Speakers SpA | 31.9K € | 2.15 % | |
| 17 | Campbell's Company/The | 28.5K € | 1.92 % | |
| 18 | Fraport AG Frankfurt Airport Services Worldwide | 28K € | 1.89 % | |
| 19 | Bayerische Motoren Werke Aktiengesellschaft | 27.5K € | 1.85 % | |
| 20 | Upstart Holdings Inc | 23.1K € | 1.56 % | |
| 21 | FRMO CORP | 15.5K € | 1.05 % | |
| 22 | LyondellBasell Industries NV | 12.9K € | 0.87 % | |
| 23 | Texas Pacific Land Corp | 12.2K € | 0.82 % |
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
- United States 28.1 %
- Belgium 17.4 %
- Germany 12.0 %
- Italy 11.2 %
- Norway 8.4 %
- Netherlands 6.7 %
- Canada 5.7 %
- United Kingdom 5.7 %
- Denmark 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 320.9K € | 28.14 % |
| 2 | Belgium | 3 | 198.2K € | 17.38 % |
| 3 | Germany | 4 | 137.4K € | 12.05 % |
| 4 | Italy | 2 | 127.6K € | 11.19 % |
| 5 | Norway | 1 | 95.5K € | 8.37 % |
| 6 | Netherlands | 2 | 76.3K € | 6.69 % |
| 7 | Canada | 1 | 64.9K € | 5.69 % |
| 8 | United Kingdom | 1 | 64.7K € | 5.67 % |
| 9 | Denmark | 1 | 54.9K € | 4.81 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE". https://titelia.com/en/funds/ESFI5095-10