Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL
GESALCALA, S.A., S.G.I.I.C. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.2M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 9.3 %
- Technology 8.6 %
- Health care 8.2 %
- Consumer discretionary 6.5 %
- Financials 1.4 %
- Unattributed 65.9 %
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
- JE 46.0 %
- ES 16.2 %
- US 10.1 %
- CA 9.3 %
- DK 8.2 %
- FR 5.8 %
- PT 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JE | 1 | 248.6K € | 46.01 % |
| 2 | ES | 2 | 87.8K € | 16.25 % |
| 3 | US | 3 | 54.4K € | 10.06 % |
| 4 | CA | 1 | 50K € | 9.26 % |
| 5 | DK | 1 | 44.6K € | 8.25 % |
| 6 | FR | 1 | 31.6K € | 5.85 % |
| 7 | PT | 1 | 23.4K € | 4.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SECURITIES LTD | 248.6K € | 11.09 % | |
| 2 | Enagas SA | 52.6K € | 2.35 % | |
| 3 | Barrick Mining Corp | 50K € | 2.23 % | |
| 4 | Novo Nordisk A/S | 44.6K € | 1.99 % | |
| 5 | Industria de Diseno Textil SA | 35.2K € | 1.57 % | |
| 6 | Credit Agricole SA | 31.6K € | 1.41 % | |
| 7 | Intel Corp | 23.6K € | 1.05 % | |
| 8 | Galp Energia SGPS SA | 23.4K € | 1.04 % | |
| 9 | Apple Inc | 23.1K € | 1.03 % | |
| 10 | Coinbase Global Inc | 7.7K € | 0.34 % |