Holdings of GLOBAL FLEXIBLE ALLOCATION, FI
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M € including 2.4M € in equities, 9.2 %
- Positions
- 24 in 11 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mowi ASA | 189.1K € | 0.74 % | |
| 2 | Enel SpA | 188.5K € | 0.74 % | |
| 3 | Samsung Electronics Co Ltd | 175.8K € | 0.69 % | |
| 4 | Colonial SFL Socimi SA | 149.3K € | 0.58 % | |
| 5 | Vidrala SA | 146.1K € | 0.57 % | |
| 6 | Samsonite Group SA | 145.8K € | 0.57 % | |
| 7 | Cie Generale des Etablissements Michelin SCA | 141.6K € | 0.55 % | |
| 8 | Viscofan SA | 119.3K € | 0.47 % | |
| 9 | Veolia Environnement SA | 102.5K € | 0.40 % | |
| 10 | HBX Group International PLC | 101.3K € | 0.40 % | |
| 11 | Henkel AG & Co KGaA | 99.5K € | 0.39 % | |
| 12 | Nestle SA | 97.3K € | 0.38 % | |
| 13 | Puig Brands SA | 91.5K € | 0.36 % | |
| 14 | Smurfit Westrock PLC | 81.1K € | 0.32 % | |
| 15 | Roche Holding AG | 79.3K € | 0.31 % | |
| 16 | Ebro Foods SA | 75.2K € | 0.29 % | |
| 17 | TotalEnergies SE | 55.6K € | 0.22 % | |
| 18 | Distribuidora Internacional de Alimentacion SA | 55K € | 0.22 % | |
| 19 | Iberdrola SA | 54.7K € | 0.21 % | |
| 20 | Repsol SA | 51.4K € | 0.20 % | |
| 21 | Endesa SA | 45.6K € | 0.18 % | |
| 22 | Pfizer Inc | 42.4K € | 0.17 % | |
| 23 | Allfunds Group Plc | 36.6K € | 0.14 % | |
| 24 | Mobico Group PLC | 30.4K € | 0.12 % |
Sector breakdown
- Utilities 10.3 %
- Technology 7.5 %
- Health care 5.2 %
- Consumer staples 4.1 %
- Materials 3.4 %
- Energy 2.4 %
- Unattributed 67.1 %
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
- Spain 37.8 %
- France 12.7 %
- Norway 8.0 %
- Italy 8.0 %
- Switzerland 7.5 %
- South Korea 7.5 %
- Hong Kong SAR China 6.2 %
- United States 5.2 %
- Germany 4.2 %
- Netherlands 1.6 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 10 | 889.4K € | 37.77 % |
| 2 | France | 3 | 299.7K € | 12.73 % |
| 3 | Norway | 1 | 189.1K € | 8.03 % |
| 4 | Italy | 1 | 188.5K € | 8.01 % |
| 5 | Switzerland | 2 | 176.6K € | 7.50 % |
| 6 | South Korea | 1 | 175.8K € | 7.47 % |
| 7 | Hong Kong SAR China | 1 | 145.8K € | 6.19 % |
| 8 | United States | 2 | 123.5K € | 5.24 % |
| 9 | Germany | 1 | 99.5K € | 4.22 % |
| 10 | Netherlands | 1 | 36.6K € | 1.55 % |
| 11 | United Kingdom | 1 | 30.4K € | 1.29 % |
Cite this page
Titelia. "Holdings of GLOBAL FLEXIBLE ALLOCATION, FI". https://titelia.com/en/funds/ESFI5784-0