Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M € including 1.9M € in equities, 36.3 %
- Positions
- 31 in 1 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 270.9K € | 5.20 % | |
| 2 | NVIDIA Corp | 233.1K € | 4.47 % | |
| 3 | Alphabet Inc | 194.7K € | 3.73 % | |
| 4 | Microsoft Corp | 183.1K € | 3.51 % | |
| 5 | Apple Inc | 162.4K € | 3.12 % | |
| 6 | Amazon.com Inc | 128.7K € | 2.47 % | |
| 7 | Broadcom Inc | 82.8K € | 1.59 % | |
| 8 | Meta Platforms Inc | 78.1K € | 1.50 % | |
| 9 | Oracle Corp | 75K € | 1.44 % | |
| 10 | Berkshire Hathaway Inc | 46.6K € | 0.89 % | |
| 11 | JPMorgan Chase & Co | 46.1K € | 0.88 % | |
| 12 | Eli Lilly & Co | 33.8K € | 0.65 % | |
| 13 | Visa Inc | 29.2K € | 0.56 % | |
| 14 | Johnson & Johnson | 25.9K € | 0.50 % | |
| 15 | Exxon Mobil Corp | 25.7K € | 0.49 % | |
| 16 | Mastercard Inc | 24.8K € | 0.48 % | |
| 17 | Walmart Inc | 24.7K € | 0.47 % | |
| 18 | AbbVie Inc | 20K € | 0.38 % | |
| 19 | Netflix Inc | 19.9K € | 0.38 % | |
| 20 | Costco Wholesale Corp | 19.1K € | 0.37 % | |
| 21 | Bank of America Corp | 18.7K € | 0.36 % | |
| 22 | Procter & Gamble Co/The | 17.1K € | 0.33 % | |
| 23 | Wells Fargo & Co | 15.8K € | 0.30 % | |
| 24 | Merck & Co Inc | 15.5K € | 0.30 % | |
| 25 | UnitedHealth Group Inc | 14.9K € | 0.29 % | |
| 26 | Salesforce Inc | 14.4K € | 0.28 % | |
| 27 | Chevron Corp | 14.4K € | 0.28 % | |
| 28 | Home Depot Inc/The | 14.3K € | 0.28 % | |
| 29 | Philip Morris International Inc. | 14.1K € | 0.27 % | |
| 30 | Coca-Cola Co/The | 13.5K € | 0.26 % | |
| 31 | McDonald's Corp. | 12.7K € | 0.24 % |
Sector breakdown
- Technology 54.1 %
- Communication 15.5 %
- Financials 9.6 %
- Consumer discretionary 8.2 %
- Health care 5.8 %
- Consumer staples 4.7 %
- Energy 1.4 %
- Unattributed 0.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 1.9M € | 100.00 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ EVEREA". https://titelia.com/en/funds/ESFI737-12