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Holdings of CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE

GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
2.2M € including 904.3K € in equities, 40.7 %
Positions
18 in 9 countries
Top ten
25.9 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 66.3K €2.98 %
2EDP SA 62.8K €2.82 %
3AMUNDI PHYSICAL METALS PLC 59.8K €2.69 %
4SAP SE 58.1K €2.62 %
5Laboratorios Farmaceuticos Rovi SA 57.7K €2.60 %
6Acerinox SA 57.5K €2.59 %
7Airbus SE 57.5K €2.59 %
8Repsol SA 54.3K €2.44 %
9Barrick Mining Corp 51.6K €2.32 %
10Palo Alto Networks Inc 50.5K €2.27 %
11Deutsche Telekom AG 49.2K €2.22 %
12Neinor Homes SA 49.2K €2.21 %
13NVIDIA Corp 48.2K €2.17 %
14Ferrovial NV 42.6K €1.91 %
15DPM Metals Inc 40.6K €1.83 %
16Wisdomtree Issuer X 40.3K €1.81 %
17Elecnor SA 38.9K €1.75 %
18Strategy Inc 19.1K €0.86 %

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Sector breakdown

  • Technology 26.8 %
  • Industrials 6.4 %
  • Materials 5.7 %
  • Communication 5.4 %
  • Unattributed 55.7 %

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

  • Spain 28.5 %
  • United States 20.4 %
  • Germany 11.9 %
  • Canada 10.2 %
  • Portugal 6.9 %
  • Ireland 6.6 %
  • France 6.4 %
  • Netherlands 4.7 %
  • United Kingdom 4.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain5257.7K €28.50 %
2United States4184.1K €20.36 %
3Germany2107.4K €11.87 %
4Canada292.2K €10.19 %
5Portugal162.8K €6.94 %
6Ireland159.8K €6.61 %
7France157.5K €6.36 %
8Netherlands142.6K €4.71 %
9United Kingdom140.3K €4.46 %
Cite this page

Titelia. "Holdings of CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE". https://titelia.com/en/funds/ESFI5601-1