Holdings of CINVEST,FI CINVEST/ AHORRIA
GESALCALA, S.A., S.G.I.I.C. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 44.9 %
- Utilities 29.6 %
- Consumer staples 15.9 %
- Energy 5.7 %
- Technology 3.9 %
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
- FR 47.0 %
- ES 20.5 %
- DE 15.4 %
- IT 9.2 %
- BE 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 3 | 227.8K € | 47.01 % |
| 2 | ES | 1 | 99.1K € | 20.46 % |
| 3 | DE | 2 | 74.8K € | 15.44 % |
| 4 | IT | 1 | 44.4K € | 9.16 % |
| 5 | BE | 1 | 38.4K € | 7.93 % |
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 % |