Holdings of CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND
GESALCALA, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 23.5M € · Ten largest lines: 75.1 % of the equity sleeve
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 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 29.0 %
- ES 26.2 %
- GB 19.0 %
- DE 8.7 %
- LU 8.3 %
- CH 4.5 %
- FR 3.8 %
- TW 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 2M € | 29.04 % |
| 2 | ES | 4 | 1.8M € | 26.21 % |
| 3 | GB | 1 | 1.3M € | 19.02 % |
| 4 | DE | 2 | 595.8K € | 8.73 % |
| 5 | LU | 1 | 565.7K € | 8.29 % |
| 6 | CH | 1 | 309.3K € | 4.53 % |
| 7 | FR | 2 | 259.7K € | 3.81 % |
| 8 | TW | 1 | 25.9K € | 0.38 % |
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 % |