Holdings of CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.5M € including 6.8M € in equities, 29.0 %
- Positions
- 23 in 8 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Consolidated Airlines Group SA | 1.3M € | 5.52 % | |
| 2 | Repsol SA | 752.9K € | 3.20 % | |
| 3 | Banco Santander SA | 568.3K € | 2.42 % | |
| 4 | JP MORGAN CHASE & CO | 565.7K € | 2.41 % | |
| 5 | Palantir Technologies Inc | 381.5K € | 1.62 % | |
| 6 | Bayer AG | 362.4K € | 1.54 % | |
| 7 | Amazon.com Inc | 326.3K € | 1.39 % | |
| 8 | Nestle SA | 309.3K € | 1.32 % | |
| 9 | AST SpaceMobile Inc | 288K € | 1.23 % | |
| 10 | Telefonica SA | 274.3K € | 1.17 % | |
| 11 | NIKE Inc | 273.6K € | 1.16 % | |
| 12 | Apple Inc | 242.2K € | 1.03 % | |
| 13 | Porsche Automobil Holding SE | 233.4K € | 0.99 % | |
| 14 | Tubacex SA | 192.9K € | 0.82 % | |
| 15 | Air France-KLM | 146.8K € | 0.62 % | |
| 16 | Alphabet Inc | 125.2K € | 0.53 % | |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 112.9K € | 0.48 % | |
| 18 | Occidental Petroleum Corp | 90.3K € | 0.38 % | |
| 19 | C3.ai Inc | 89.2K € | 0.38 % | |
| 20 | Chipotle Mexican Grill Inc | 59.9K € | 0.25 % | |
| 21 | Trade Desk Inc/The | 53.3K € | 0.23 % | |
| 22 | Alphabet Inc | 52.2K € | 0.22 % | |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 25.9K € | 0.11 % |
Sector breakdown
- Consumer discretionary 11.3 %
- Technology 9.5 %
- Financials 8.3 %
- Health care 5.3 %
- Consumer staples 4.5 %
- Communication 2.6 %
- Energy 1.3 %
- Unattributed 57.1 %
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 29.0 %
- Spain 26.2 %
- United Kingdom 19.0 %
- Germany 8.7 %
- Luxembourg 8.3 %
- Switzerland 4.5 %
- France 3.8 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 2M € | 29.04 % |
| 2 | Spain | 4 | 1.8M € | 26.21 % |
| 3 | United Kingdom | 1 | 1.3M € | 19.02 % |
| 4 | Germany | 2 | 595.8K € | 8.73 % |
| 5 | Luxembourg | 1 | 565.7K € | 8.29 % |
| 6 | Switzerland | 1 | 309.3K € | 4.53 % |
| 7 | France | 2 | 259.7K € | 3.81 % |
| 8 | Taiwan | 1 | 25.9K € | 0.38 % |
Cite this page
Titelia. "Holdings of CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND". https://titelia.com/en/funds/ESFI5601-5