Titelia

Holdings of CINVEST,FI CINVEST / NOGAL CAPITAL

GESALCALA, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025

Original filing · Net assets 4.2M € · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Energy 4.1 %
  • Unattributed 95.9 %

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

  • FR 23.5 %
  • US 22.6 %
  • DE 8.5 %
  • GB 8.4 %
  • NO 7.6 %
  • IT 7.0 %
  • LU 5.0 %
  • MH 4.1 %
  • CA 4.1 %
  • PT 2.5 %
  • IE 2.5 %
  • BE 2.4 %
  • Other countries 2.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR71M €23.51 %
US4968.9K €22.55 %
DE4364.6K €8.49 %
GB2360.3K €8.39 %
NO2324.4K €7.55 %
IT3299.6K €6.98 %
LU2214.5K €4.99 %
MH1176.1K €4.10 %
CA1175.1K €4.08 %
PT1108.7K €2.53 %
IE1108.4K €2.52 %
BE1101.2K €2.36 %

Positions

CompanySharesValueWeight
BW Offshore Ltd 320.8K €7.57 %
Diversified Energy Co 320.4K €7.56 %
Contango Silver & Gold Inc 296.3K €6.99 %
Renault SA 276.3K €6.52 %
ATALAYA MINING COPPER SA 196K €4.62 %
Bumble Inc 176.5K €4.16 %
DYNAGAS LNG PARTNERS LP 176.1K €4.15 %
Cheniere Energy Inc 175.7K €4.14 %
Saturn Oil & Gas Inc 175.1K €4.13 %
Tullow Oil PLC 164.3K €3.88 %
Plastivaloire 152.5K €3.60 %
AKWEL SADIR 132.8K €3.13 %
Eutelsat Communications SACA 128.9K €3.04 %
Societe BIC SA 121K €2.85 %
d'Amico International Shipping SA 117.2K €2.76 %
Bonduelle SCA 113.9K €2.69 %
Semapa-Sociedade de Investimento e Gestao 108.7K €2.56 %
Origin Enterprises PLC 108.4K €2.56 %
Bayerische Motoren Werke Aktiengesellschaft 103.9K €2.45 %
Caltagirone Spa 101.4K €2.39 %
bpost SA 101.2K €2.39 %
Biesse SpA 99.4K €2.34 %
Brembo NV 98.9K €2.33 %
SES SA 97.3K €2.30 %
thyssenkrupp AG 92.7K €2.19 %
Schaeffler AG 90.3K €2.13 %
FLEURY MICHON 84.6K €2.00 %
ADVAL TECH 83.5K €1.97 %
Takkt AG 77.7K €1.83 %
BW Energy Ltd 3.6K €0.08 %
GRUPO URBAS 280 €0.01 %