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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BW Offshore Ltd | 320.8K € | 7.57 % | |
| 2 | Diversified Energy Co | 320.4K € | 7.56 % | |
| 3 | Contango Silver & Gold Inc | 296.3K € | 6.99 % | |
| 4 | Renault SA | 276.3K € | 6.52 % | |
| 5 | ATALAYA MINING COPPER SA | 196K € | 4.62 % | |
| 6 | Bumble Inc | 176.5K € | 4.16 % | |
| 7 | DYNAGAS LNG PARTNERS LP | 176.1K € | 4.15 % | |
| 8 | CHENIERE ENERGY INC | 175.7K € | 4.14 % | |
| 9 | Saturn Oil & Gas Inc | 175.1K € | 4.13 % | |
| 10 | Tullow Oil PLC | 164.3K € | 3.88 % | |
| 11 | Plastivaloire | 152.5K € | 3.60 % | |
| 12 | AKWEL SADIR | 132.8K € | 3.13 % | |
| 13 | Eutelsat Communications SACA | 128.9K € | 3.04 % | |
| 14 | Societe BIC SA | 121K € | 2.85 % | |
| 15 | d'Amico International Shipping SA | 117.2K € | 2.76 % | |
| 16 | Bonduelle SCA | 113.9K € | 2.69 % | |
| 17 | Semapa-Sociedade de Investimento e Gestao | 108.7K € | 2.56 % | |
| 18 | Origin Enterprises PLC | 108.4K € | 2.56 % | |
| 19 | Bayerische Motoren Werke AG | 103.9K € | 2.45 % | |
| 20 | CALTAGIRONE SPA | 101.4K € | 2.39 % | |
| 21 | bpost SA | 101.2K € | 2.39 % | |
| 22 | Biesse SpA | 99.4K € | 2.34 % | |
| 23 | Brembo NV | 98.9K € | 2.33 % | |
| 24 | SES SA | 97.3K € | 2.30 % | |
| 25 | thyssenkrupp AG | 92.7K € | 2.19 % | |
| 26 | Schaeffler AG | 90.3K € | 2.13 % | |
| 27 | FLEURY MICHON | 84.6K € | 2.00 % | |
| 28 | ADVAL TECH | 83.5K € | 1.97 % | |
| 29 | Takkt AG | 77.7K € | 1.83 % | |
| 30 | BW Energy Ltd | 3.6K € | 0.08 % | |
| 31 | GRUPO URBAS | 280 € | 0.01 % |
Sector breakdown
- Energy 4.1 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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