Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 7M € including 6.4M € in equities, 91.2 %
- Positions
- 59 in 15 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 10.6 %
- Technology 9.3 %
- Consumer discretionary 5.7 %
- Materials 4.9 %
- Industrials 1.6 %
- Communication 0.8 %
- Unattributed 67.0 %
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 49.7 %
- Germany 11.0 %
- Cayman Islands 7.4 %
- Japan 7.3 %
- Canada 6.5 %
- Netherlands 5.9 %
- Singapore 3.6 %
- Switzerland 3.5 %
- Ireland 2.6 %
- Sweden 1.1 %
- Taiwan 0.7 %
- Hong Kong SAR China 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 3.2M € | 49.70 % |
| 2 | Germany | 2 | 697.9K € | 10.97 % |
| 3 | Cayman Islands | 6 | 472.5K € | 7.43 % |
| 4 | Japan | 3 | 463.8K € | 7.29 % |
| 5 | Canada | 6 | 412.1K € | 6.48 % |
| 6 | Netherlands | 1 | 375K € | 5.90 % |
| 7 | Singapore | 1 | 231.7K € | 3.64 % |
| 8 | Switzerland | 4 | 221.8K € | 3.49 % |
| 9 | Ireland | 2 | 163.4K € | 2.57 % |
| 10 | Sweden | 1 | 68.9K € | 1.08 % |
| 11 | Taiwan | 1 | 41.4K € | 0.65 % |
| 12 | Hong Kong SAR China | 1 | 15.7K € | 0.25 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO". https://titelia.com/en/funds/ESFI737-3