Holdings of CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE
GESALCALA, S.A., S.G.I.I.C. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.2M € · Ten largest lines: 63.7 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Industrials 6.4 %
- Materials 5.7 %
- Communication 5.4 %
- Unattributed 55.7 %
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
- ES 28.5 %
- US 20.4 %
- FR 13.0 %
- DE 11.9 %
- CA 10.2 %
- PT 6.9 %
- NL 4.7 %
- GB 4.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 5 | 257.7K € | 28.50 % |
| US | 4 | 184.1K € | 20.36 % |
| FR | 2 | 117.3K € | 12.97 % |
| DE | 2 | 107.4K € | 11.87 % |
| CA | 2 | 92.2K € | 10.19 % |
| PT | 1 | 62.8K € | 6.94 % |
| NL | 1 | 42.6K € | 4.71 % |
| GB | 1 | 40.3K € | 4.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 66.3K € | 2.98 % | |
| EDP SA | 62.8K € | 2.82 % | |
| AMUNDI PHYS GLD ETF | 59.8K € | 2.69 % | |
| SAP SE | 58.1K € | 2.62 % | |
| Laboratorios Farmaceuticos Rovi SA | 57.7K € | 2.60 % | |
| Acerinox SA | 57.5K € | 2.59 % | |
| Airbus SE | 57.5K € | 2.59 % | |
| Repsol SA | 54.3K € | 2.44 % | |
| Barrick Mining Corp | 51.6K € | 2.32 % | |
| Palo Alto Networks Inc | 50.5K € | 2.27 % | |
| Deutsche Telekom AG | 49.2K € | 2.22 % | |
| Neinor Homes SA | 49.2K € | 2.21 % | |
| NVIDIA Corp | 48.2K € | 2.17 % | |
| Ferrovial SE | 42.6K € | 1.91 % | |
| DPM Metals Inc | 40.6K € | 1.83 % | |
| Wisdomtree Issuer X | 40.3K € | 1.81 % | |
| Elecnor SA | 38.9K € | 1.75 % | |
| Strategy Inc | 19.1K € | 0.86 % |