Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M € including 540.4K € in equities, 24.1 %
- Positions
- 10 in 7 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
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 % |
Sector breakdown
- Materials 9.3 %
- Technology 8.6 %
- Health care 8.2 %
- Consumer discretionary 6.5 %
- Financials 1.4 %
- Unattributed 65.9 %
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
- Jersey 46.0 %
- Spain 16.2 %
- United States 10.1 %
- Canada 9.3 %
- Denmark 8.2 %
- France 5.8 %
- Portugal 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 1 | 248.6K € | 46.01 % |
| 2 | Spain | 2 | 87.8K € | 16.25 % |
| 3 | United States | 3 | 54.4K € | 10.06 % |
| 4 | Canada | 1 | 50K € | 9.26 % |
| 5 | Denmark | 1 | 44.6K € | 8.25 % |
| 6 | France | 1 | 31.6K € | 5.85 % |
| 7 | Portugal | 1 | 23.4K € | 4.33 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL". https://titelia.com/en/funds/ESFI737-6