Holdings of CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC
GESALCALA, S.A., S.G.I.I.C. ·17 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.7M € · Ten largest lines: 75.3 % of the equity sleeve
Sector breakdown
- Financials 27.8 %
- Communication 18.9 %
- Consumer discretionary 14.1 %
- Industrials 8.7 %
- Technology 5.1 %
- Energy 4.8 %
- Health care 3.1 %
- Consumer staples 2.9 %
- Unattributed 14.6 %
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
- US 51.3 %
- FR 21.0 %
- CA 10.2 %
- GG 6.5 %
- NL 4.8 %
- HK 3.3 %
- CH 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 2.3M € | 51.34 % |
| 2 | FR | 3 | 942.5K € | 20.96 % |
| 3 | CA | 1 | 457.6K € | 10.18 % |
| 4 | GG | 1 | 293.3K € | 6.52 % |
| 5 | NL | 1 | 216.3K € | 4.81 % |
| 6 | HK | 1 | 147.1K € | 3.27 % |
| 7 | CH | 1 | 131.4K € | 2.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 463.4K € | 4.32 % | |
| 2 | Brookfield Corp | 457.6K € | 4.27 % | |
| 3 | Airbus SE | 391.4K € | 3.65 % | |
| 4 | Alphabet Inc | 388K € | 3.62 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 337.3K € | 3.15 % | |
| 6 | Berkshire Hathaway Inc | 314.8K € | 2.94 % | |
| 7 | Amazon.com Inc | 296.8K € | 2.77 % | |
| 8 | Pershing Square Hold | 293.3K € | 2.74 % | |
| 9 | Microsoft Corp | 227.6K € | 2.12 % | |
| 10 | EXOR NV | 216.3K € | 2.02 % | |
| 11 | TotalEnergies SE | 213.7K € | 1.99 % | |
| 12 | KKR & Co Inc | 207.8K € | 1.94 % | |
| 13 | Samsonite Group SA | 147.1K € | 1.37 % | |
| 14 | Zoetis Inc | 139.2K € | 1.30 % | |
| 15 | Apollo Global Management Inc | 138K € | 1.29 % | |
| 16 | Blackstone Inc | 132.7K € | 1.24 % | |
| 17 | Nestle SA | 131.4K € | 1.23 % |