Holdings of CINVEST,FI CINVEST/FUTURE MUNDI
GESALCALA, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.5M € · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Financials 40.3 %
- Technology 39.6 %
- Consumer discretionary 5.9 %
- Industrials 5.7 %
- Utilities 1.3 %
- Unattributed 7.1 %
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 74.1 %
- TW 6.0 %
- NL 5.5 %
- ES 4.8 %
- FR 4.1 %
- CA 3.3 %
- IT 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 1.1M € | 74.15 % |
| 2 | TW | 1 | 90.5K € | 5.96 % |
| 3 | NL | 2 | 82.8K € | 5.46 % |
| 4 | ES | 5 | 72.1K € | 4.75 % |
| 5 | FR | 2 | 62.1K € | 4.09 % |
| 6 | CA | 1 | 50.8K € | 3.34 % |
| 7 | IT | 1 | 34.1K € | 2.25 % |