Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M € including 1.5M € in equities, 38.2 %
- Positions
- 24 in 10 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bitcoin Group SE | 238.8K € | 6.22 % | |
| 2 | ASML Holding NV | 144.7K € | 3.77 % | |
| 3 | Metaplanet Inc. | 140.3K € | 3.66 % | |
| 4 | SEMLER SCIENTIFIC | 123.4K € | 3.22 % | |
| 5 | GENIUS GROUP | 110.2K € | 2.87 % | |
| 6 | MARA Holdings Inc | 104.4K € | 2.72 % | |
| 7 | COSMO Pharmaceuticals NV | 70.4K € | 1.83 % | |
| 8 | Cango Inc/KY | 64.2K € | 1.67 % | |
| 9 | IonQ Inc | 53.5K € | 1.39 % | |
| 10 | Coinbase Global Inc | 50.8K € | 1.32 % | |
| 11 | CoinShares International Ltd | 46.1K € | 1.20 % | |
| 12 | 21 SHARES | 44.3K € | 1.15 % | |
| 13 | Procap Financial Inc | 36K € | 0.94 % | |
| 14 | Rigetti Computing Inc | 33.9K € | 0.88 % | |
| 15 | VANECK VECTORS | 32.6K € | 0.85 % | |
| 16 | Riot Platforms Inc | 32.3K € | 0.84 % | |
| 17 | ETC ISSUANCE GMBH | 27.8K € | 0.72 % | |
| 18 | SOL STRATEGIES INC. | 25.4K € | 0.66 % | |
| 19 | KULR Technology Group Inc | 21.6K € | 0.56 % | |
| 20 | Strategy Inc | 19.4K € | 0.51 % | |
| 21 | 21Shares AG | 16.4K € | 0.43 % | |
| 22 | NANO LABS LTD | 12K € | 0.31 % | |
| 23 | Fold Holdings Inc | 10.1K € | 0.26 % | |
| 24 | MING SHING GROUP HOLDINGS LTD | 8.6K € | 0.22 % |
Sector breakdown
- Technology 11.2 %
- Financials 3.5 %
- Unattributed 85.4 %
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
- United States 38.3 %
- Germany 20.4 %
- Netherlands 9.9 %
- Japan 9.6 %
- Singapore 7.5 %
- Ireland 4.8 %
- Switzerland 4.1 %
- Sweden 3.1 %
- Canada 1.7 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 561.7K € | 38.28 % |
| 2 | Germany | 3 | 299.2K € | 20.39 % |
| 3 | Netherlands | 1 | 144.7K € | 9.86 % |
| 4 | Japan | 1 | 140.3K € | 9.56 % |
| 5 | Singapore | 1 | 110.2K € | 7.51 % |
| 6 | Ireland | 1 | 70.4K € | 4.80 % |
| 7 | Switzerland | 2 | 60.6K € | 4.13 % |
| 8 | Sweden | 1 | 46.1K € | 3.14 % |
| 9 | Canada | 1 | 25.4K € | 1.73 % |
| 10 | Cayman Islands | 1 | 8.6K € | 0.59 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO". https://titelia.com/en/funds/ESFI737-8