Holdings of CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M € including 4.5M € in equities, 42.0 %
- Positions
- 17 in 7 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
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
- United States 51.3 %
- France 21.0 %
- Canada 10.2 %
- Guernsey 6.5 %
- Netherlands 4.8 %
- Hong Kong SAR China 3.3 %
- Switzerland 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 2.3M € | 51.34 % |
| 2 | France | 3 | 942.5K € | 20.96 % |
| 3 | Canada | 1 | 457.6K € | 10.18 % |
| 4 | Guernsey | 1 | 293.3K € | 6.52 % |
| 5 | Netherlands | 1 | 216.3K € | 4.81 % |
| 6 | Hong Kong SAR China | 1 | 147.1K € | 3.27 % |
| 7 | Switzerland | 1 | 131.4K € | 2.92 % |
Cite this page
Titelia. "Holdings of CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC". https://titelia.com/en/funds/ESFI5601-2