Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2M € including 9.1M € in equities, 89.3 %
- Positions
- 30 in 11 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barrick Mining Corp | 610.5K € | 5.98 % | |
| 2 | ASML Holding NV | 436.7K € | 4.27 % | |
| 3 | Honeywell International Inc | 423.5K € | 4.15 % | |
| 4 | Ameriprise Financial Inc | 390.6K € | 3.82 % | |
| 5 | BAWAG Group AG | 372.6K € | 3.65 % | |
| 6 | NextEra Energy Inc | 370.7K € | 3.63 % | |
| 7 | Rollins Inc | 366.4K € | 3.59 % | |
| 8 | Home Depot Inc/The | 352.9K € | 3.45 % | |
| 9 | Atlas Copco AB | 348.5K € | 3.41 % | |
| 10 | Amadeus IT Group SA | 347.7K € | 3.40 % | |
| 11 | Haleon PLC | 339.6K € | 3.32 % | |
| 12 | Hermes International SCA | 328.9K € | 3.22 % | |
| 13 | Lonza Group AG | 326.9K € | 3.20 % | |
| 14 | Mastercard Inc | 319.7K € | 3.13 % | |
| 15 | Canadian Pacific Kansas City Ltd | 316.9K € | 3.10 % | |
| 16 | Apple Inc | 303.1K € | 2.97 % | |
| 17 | Industria de Diseno Textil SA | 302.6K € | 2.96 % | |
| 18 | SAP SE | 299.2K € | 2.93 % | |
| 19 | Microsoft Corp | 298K € | 2.92 % | |
| 20 | Ferrari NV | 293.8K € | 2.88 % | |
| 21 | KLA Corp | 275.1K € | 2.69 % | |
| 22 | L'Oreal SA | 253.3K € | 2.48 % | |
| 23 | Compass Group PLC | 234.4K € | 2.29 % | |
| 24 | NVIDIA Corp | 233.9K € | 2.29 % | |
| 25 | Glencore PLC | 219.8K € | 2.15 % | |
| 26 | InterContinental Hotels Group PLC | 211.4K € | 2.07 % | |
| 27 | Broadcom Inc | 200.3K € | 1.96 % | |
| 28 | Airbus SE | 183.7K € | 1.80 % | |
| 29 | AbbVie Inc | 113.8K € | 1.11 % | |
| 30 | Rheinmetall AG | 53.1K € | 0.52 % |
Sector breakdown
- Technology 22.4 %
- Consumer discretionary 13.4 %
- Industrials 11.1 %
- Materials 9.1 %
- Financials 7.8 %
- Consumer staples 6.5 %
- Utilities 4.1 %
- Health care 1.2 %
- Unattributed 24.5 %
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 40.0 %
- United Kingdom 11.0 %
- Canada 10.2 %
- France 8.4 %
- Spain 7.1 %
- Netherlands 4.8 %
- Austria 4.1 %
- Germany 3.9 %
- Sweden 3.8 %
- Switzerland 3.6 %
- Italy 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 3.6M € | 39.97 % |
| 2 | United Kingdom | 4 | 1M € | 11.01 % |
| 3 | Canada | 2 | 927.4K € | 10.16 % |
| 4 | France | 3 | 765.9K € | 8.39 % |
| 5 | Spain | 2 | 650.3K € | 7.12 % |
| 6 | Netherlands | 1 | 436.7K € | 4.78 % |
| 7 | Austria | 1 | 372.6K € | 4.08 % |
| 8 | Germany | 2 | 352.3K € | 3.86 % |
| 9 | Sweden | 1 | 348.5K € | 3.82 % |
| 10 | Switzerland | 1 | 326.9K € | 3.58 % |
| 11 | Italy | 1 | 293.8K € | 3.22 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES". https://titelia.com/en/funds/ESFI737-1