Holdings of CINVEST,FI CINVEST/ AHORRIA
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M € including 484.5K € in equities, 27.1 %
- Positions
- 8 in 5 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 161.6K € | 9.04 % | |
| 2 | Iberdrola SA | 99.1K € | 5.55 % | |
| 3 | Deutsche Boerse AG | 55.9K € | 3.13 % | |
| 4 | Enel SpA | 44.4K € | 2.48 % | |
| 5 | Anheuser-Busch InBev SA/NV | 38.4K € | 2.15 % | |
| 6 | Danone SA | 38.4K € | 2.15 % | |
| 7 | TotalEnergies SE | 27.8K € | 1.56 % | |
| 8 | Infineon Technologies AG | 18.9K € | 1.06 % |
Sector breakdown
- Financials 44.9 %
- Utilities 29.6 %
- Consumer staples 15.9 %
- Energy 5.7 %
- Technology 3.9 %
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 47.0 %
- Spain 20.5 %
- Germany 15.4 %
- Italy 9.2 %
- Belgium 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 3 | 227.8K € | 47.01 % |
| 2 | Spain | 1 | 99.1K € | 20.46 % |
| 3 | Germany | 2 | 74.8K € | 15.44 % |
| 4 | Italy | 1 | 44.4K € | 9.16 % |
| 5 | Belgium | 1 | 38.4K € | 7.93 % |
Cite this page
Titelia. "Holdings of CINVEST,FI CINVEST/ AHORRIA". https://titelia.com/en/funds/ESFI5095-7