Holdings of CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT
GESALCALA, S.A., S.G.I.I.C. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.2M € · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Consumer staples 14.9 %
- Consumer discretionary 6.3 %
- Financials 4.8 %
- Health care 4.7 %
- Materials 4.3 %
- 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
- US 52.4 %
- ES 25.0 %
- NL 7.7 %
- DE 7.3 %
- CH 4.0 %
- IT 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 5.8M € | 52.41 % |
| ES | 7 | 2.8M € | 25.03 % |
| NL | 2 | 845.6K € | 7.69 % |
| DE | 3 | 799.6K € | 7.27 % |
| CH | 1 | 434.7K € | 3.95 % |
| IT | 1 | 401.6K € | 3.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Telefonica SA | 648.7K € | 4.56 % | |
| Procter & Gamble Co/The | 566K € | 3.98 % | |
| CNH Industrial NV | 529.3K € | 3.72 % | |
| PayPal Holdings Inc | 524.5K € | 3.68 % | |
| Trump Media & Technology Group Corp | 519.5K € | 3.65 % | |
| Ence Energia y Celulosa SA | 513.6K € | 3.61 % | |
| Kraft Heinz Co/The | 467.5K € | 3.28 % | |
| Redeia Corp SA | 467.3K € | 3.28 % | |
| Nestle SA | 434.7K € | 3.05 % | |
| Enagas SA | 404.6K € | 2.84 % | |
| Vonovia SE | 401.8K € | 2.82 % | |
| Ferrari NV | 401.6K € | 2.82 % | |
| Mondelez International Inc | 392.4K € | 2.76 % | |
| NIKE Inc | 375.5K € | 2.64 % | |
| INSPIRATO | 358K € | 2.52 % | |
| Novavax Inc | 352.4K € | 2.48 % | |
| SQUIRREL MEDIA | 332.7K € | 2.34 % | |
| Stellantis NV | 316.3K € | 2.22 % | |
| Chipotle Mexican Grill Inc | 314.2K € | 2.21 % | |
| Verizon Communications Inc | 299.2K € | 2.10 % | |
| Sirius XM Holdings Inc | 289.3K € | 2.03 % | |
| Zalando SE | 280.2K € | 1.97 % | |
| Kosmos Energy Ltd | 279.7K € | 1.97 % | |
| Pfizer Inc | 265.8K € | 1.87 % | |
| Moderna Inc | 253.2K € | 1.78 % | |
| Vocento SA | 251.6K € | 1.77 % | |
| Colgate-Palmolive Co | 250K € | 1.76 % | |
| Xerox Holdings Corp | 176.1K € | 1.24 % | |
| Tubos Reunidos SA | 133.7K € | 0.94 % | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 117.6K € | 0.83 % | |
| Duolingo Inc | 79.9K € | 0.56 % |