Holdings of CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2M € including 11M € in equities, 77.3 %
- Positions
- 31 in 6 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Telefonica SA | 648.7K € | 4.56 % | |
| 2 | Procter & Gamble Co/The | 566K € | 3.98 % | |
| 3 | CNH Industrial NV | 529.3K € | 3.72 % | |
| 4 | PayPal Holdings Inc | 524.5K € | 3.68 % | |
| 5 | Trump Media & Technology Group Corp | 519.5K € | 3.65 % | |
| 6 | Ence Energia y Celulosa SA | 513.6K € | 3.61 % | |
| 7 | Kraft Heinz Co/The | 467.5K € | 3.28 % | |
| 8 | Redeia Corp SA | 467.3K € | 3.28 % | |
| 9 | Nestle SA | 434.7K € | 3.05 % | |
| 10 | Enagas SA | 404.6K € | 2.84 % | |
| 11 | Vonovia SE | 401.8K € | 2.82 % | |
| 12 | Ferrari NV | 401.6K € | 2.82 % | |
| 13 | Mondelez International Inc | 392.4K € | 2.76 % | |
| 14 | NIKE Inc | 375.5K € | 2.64 % | |
| 15 | INSPIRATO | 358K € | 2.52 % | |
| 16 | Novavax Inc | 352.4K € | 2.48 % | |
| 17 | SQUIRREL MEDIA | 332.7K € | 2.34 % | |
| 18 | Stellantis NV | 316.3K € | 2.22 % | |
| 19 | Chipotle Mexican Grill Inc | 314.2K € | 2.21 % | |
| 20 | Verizon Communications Inc | 299.2K € | 2.10 % | |
| 21 | Sirius XM Holdings Inc | 289.3K € | 2.03 % | |
| 22 | Zalando SE | 280.2K € | 1.97 % | |
| 23 | Kosmos Energy Ltd | 279.7K € | 1.97 % | |
| 24 | Pfizer Inc | 265.8K € | 1.87 % | |
| 25 | Moderna Inc | 253.2K € | 1.78 % | |
| 26 | Vocento SA | 251.6K € | 1.77 % | |
| 27 | Colgate-Palmolive Co | 250K € | 1.76 % | |
| 28 | Xerox Holdings Corp | 176.1K € | 1.24 % | |
| 29 | Tubos Reunidos SA | 133.7K € | 0.94 % | |
| 30 | VOLKSWAGEN AKTIENGESELLSCHAFT | 117.6K € | 0.83 % | |
| 31 | Duolingo Inc | 79.9K € | 0.56 % |
Sector breakdown
- Consumer staples 19.2 %
- Consumer discretionary 6.3 %
- Financials 4.8 %
- Health care 4.7 %
- Communication 2.7 %
- Unattributed 62.3 %
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 52.4 %
- Spain 25.0 %
- Netherlands 7.7 %
- Germany 7.3 %
- Switzerland 4.0 %
- Italy 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 5.8M € | 52.41 % |
| 2 | Spain | 7 | 2.8M € | 25.03 % |
| 3 | Netherlands | 2 | 845.6K € | 7.69 % |
| 4 | Germany | 3 | 799.6K € | 7.27 % |
| 5 | Switzerland | 1 | 434.7K € | 3.95 % |
| 6 | Italy | 1 | 401.6K € | 3.65 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT". https://titelia.com/en/funds/ESFI5095-6