Holdings of CINVEST,FI CINVEST / NOGAL CAPITAL
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M € including 4.3M € in equities, 101.3 %
- Positions
- 31 in 14 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- France 23.5 %
- United States 22.6 %
- Germany 8.5 %
- United Kingdom 8.4 %
- Norway 7.6 %
- Italy 7.0 %
- Luxembourg 5.0 %
- Marshall Islands 4.1 %
- Canada 4.1 %
- Portugal 2.5 %
- Ireland 2.5 %
- Belgium 2.4 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 1M € | 23.51 % |
| 2 | United States | 4 | 968.9K € | 22.55 % |
| 3 | Germany | 4 | 364.6K € | 8.49 % |
| 4 | United Kingdom | 2 | 360.3K € | 8.39 % |
| 5 | Norway | 2 | 324.4K € | 7.55 % |
| 6 | Italy | 3 | 299.6K € | 6.98 % |
| 7 | Luxembourg | 2 | 214.5K € | 4.99 % |
| 8 | Marshall Islands | 1 | 176.1K € | 4.10 % |
| 9 | Canada | 1 | 175.1K € | 4.08 % |
| 10 | Portugal | 1 | 108.7K € | 2.53 % |
| 11 | Ireland | 1 | 108.4K € | 2.52 % |
| 12 | Belgium | 1 | 101.2K € | 2.36 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST / NOGAL CAPITAL". https://titelia.com/en/funds/ESFI5095-2