Holdings of MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES
INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M € including 1.8M € in equities, 75.6 %
- Positions
- 54 in 8 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 141K € | 5.94 % | |
| 2 | NVIDIA Corp | 135.3K € | 5.70 % | |
| 3 | Alphabet Inc | 129.2K € | 5.44 % | |
| 4 | Microsoft Corp | 123.5K € | 5.20 % | |
| 5 | Amazon.com Inc | 91.2K € | 3.84 % | |
| 6 | Meta Platforms Inc | 64.1K € | 2.70 % | |
| 7 | Broadcom Inc | 56.3K € | 2.37 % | |
| 8 | JPMorgan Chase & Co | 54.9K € | 2.31 % | |
| 9 | Walmart Inc | 39.8K € | 1.68 % | |
| 10 | Bank of America Corp | 38.2K € | 1.61 % | |
| 11 | ASML Holding NV | 36.9K € | 1.55 % | |
| 12 | Berkshire Hathaway Inc | 36.4K € | 1.53 % | |
| 13 | Allianz SE | 31.6K € | 1.33 % | |
| 14 | Schneider Electric SE | 31K € | 1.31 % | |
| 15 | Kone Oyj | 30.3K € | 1.28 % | |
| 16 | AbbVie Inc | 29.6K € | 1.25 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 29K € | 1.22 % | |
| 18 | Visa Inc | 27.8K € | 1.17 % | |
| 19 | Eli Lilly & Co | 27.4K € | 1.16 % | |
| 20 | Airbus SE | 27.2K € | 1.14 % | |
| 21 | Boeing Co/The | 26.4K € | 1.11 % | |
| 22 | Exxon Mobil Corp | 26.2K € | 1.10 % | |
| 23 | Coca-Cola Co/The | 24.5K € | 1.03 % | |
| 24 | Caterpillar Inc | 23.4K € | 0.99 % | |
| 25 | Siemens AG | 22.7K € | 0.96 % | |
| 26 | McDonald's Corp. | 22.6K € | 0.95 % | |
| 27 | Home Depot Inc/The | 22.6K € | 0.95 % | |
| 28 | Mastercard Inc | 22.4K € | 0.94 % | |
| 29 | Air Liquide SA | 21.3K € | 0.90 % | |
| 30 | SAP SE | 21.1K € | 0.89 % | |
| 31 | L'Oreal SA | 20.9K € | 0.88 % | |
| 32 | Johnson & Johnson | 20.8K € | 0.88 % | |
| 33 | Advanced Micro Devices Inc | 20.1K € | 0.84 % | |
| 34 | Costco Wholesale Corp | 19.8K € | 0.83 % | |
| 35 | Thales SA | 19.1K € | 0.80 % | |
| 36 | Brookfield Corp | 19K € | 0.80 % | |
| 37 | Oracle Corp | 18.9K € | 0.80 % | |
| 38 | BNP Paribas SA | 18.8K € | 0.79 % | |
| 39 | EDP SA | 18.7K € | 0.79 % | |
| 40 | Adobe Inc | 18.2K € | 0.77 % | |
| 41 | Chevron Corp | 18K € | 0.76 % | |
| 42 | RWE AG | 17K € | 0.72 % | |
| 43 | Palo Alto Networks Inc | 16.2K € | 0.68 % | |
| 44 | Novartis AG | 16K € | 0.67 % | |
| 45 | Netflix Inc | 16K € | 0.67 % | |
| 46 | Cisco Systems, Inc. | 15K € | 0.63 % | |
| 47 | Procter & Gamble Co/The | 13.4K € | 0.57 % | |
| 48 | Wells Fargo & Co | 12.8K € | 0.54 % | |
| 49 | Sanofi SA | 12K € | 0.51 % | |
| 50 | UnitedHealth Group Inc | 11.2K € | 0.47 % | |
| 51 | NextEra Energy Inc | 11.1K € | 0.47 % | |
| 52 | Cie Generale des Etablissements Michelin SCA | 10.6K € | 0.45 % | |
| 53 | Abbott Laboratories | 9.6K € | 0.40 % | |
| 54 | AT&T Inc | 9.3K € | 0.39 % |
Sector breakdown
- Technology 33.5 %
- Financials 14.6 %
- Communication 12.2 %
- Consumer discretionary 9.2 %
- Industrials 7.3 %
- Health care 7.1 %
- Consumer staples 6.6 %
- Utilities 1.6 %
- Energy 1.5 %
- Materials 1.2 %
- Unattributed 5.4 %
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
- United States 77.6 %
- France 10.6 %
- Germany 5.1 %
- Netherlands 2.1 %
- Finland 1.7 %
- Canada 1.1 %
- Portugal 1.0 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.4M € | 77.55 % |
| 2 | France | 9 | 189.9K € | 10.57 % |
| 3 | Germany | 4 | 92.5K € | 5.15 % |
| 4 | Netherlands | 1 | 36.9K € | 2.05 % |
| 5 | Finland | 1 | 30.3K € | 1.69 % |
| 6 | Canada | 1 | 19K € | 1.06 % |
| 7 | Portugal | 1 | 18.7K € | 1.04 % |
| 8 | Switzerland | 1 | 16K € | 0.89 % |
Cite this page
Titelia. "Holdings of MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES". https://titelia.com/en/funds/ESFI5338-2