Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M € including 3.7M € in equities, 27.2 %
- Positions
- 29 in 6 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 298.8K € | 2.19 % | |
| 2 | Brookfield Corp | 264.2K € | 1.93 % | |
| 3 | Golar LNG Ltd | 259.9K € | 1.90 % | |
| 4 | Alphabet Inc | 256.1K € | 1.87 % | |
| 5 | General Electric Co | 228.6K € | 1.67 % | |
| 6 | Broadcom Inc | 224.4K € | 1.64 % | |
| 7 | Cie Financiere Richemont SA | 218.6K € | 1.60 % | |
| 8 | Evolution AB | 206.9K € | 1.51 % | |
| 9 | Visa Inc | 205K € | 1.50 % | |
| 10 | Canadian Pacific Kansas City Ltd | 196K € | 1.43 % | |
| 11 | Microsoft Corp | 185.6K € | 1.36 % | |
| 12 | Wolters Kluwer NV | 164.8K € | 1.20 % | |
| 13 | Johnson & Johnson | 103.6K € | 0.76 % | |
| 14 | Welltower Inc | 99.5K € | 0.73 % | |
| 15 | Micron Technology Inc | 66.6K € | 0.49 % | |
| 16 | Warner Bros Discovery Inc | 62.8K € | 0.46 % | |
| 17 | Newmont Corp | 57.5K € | 0.42 % | |
| 18 | Lam Research Corp | 57.4K € | 0.42 % | |
| 19 | Caterpillar Inc | 55.6K € | 0.41 % | |
| 20 | Western Digital Corp | 55.1K € | 0.40 % | |
| 21 | Barrick Mining Corp | 55K € | 0.40 % | |
| 22 | Corning Inc | 54.3K € | 0.40 % | |
| 23 | Seagate Technology Holdings PLC | 52K € | 0.38 % | |
| 24 | Amphenol Corp | 50.1K € | 0.37 % | |
| 25 | McKesson Corp | 48.9K € | 0.36 % | |
| 26 | Cardinal Health, Inc. | 48.6K € | 0.36 % | |
| 27 | HCA Healthcare Inc | 48.1K € | 0.35 % | |
| 28 | Cencora Inc | 47.7K € | 0.35 % | |
| 29 | Robinhood Markets Inc | 46K € | 0.34 % |
Sector breakdown
- Technology 20.1 %
- Communication 16.6 %
- Financials 13.9 %
- Health care 8.0 %
- Industrials 7.6 %
- Consumer discretionary 5.9 %
- Materials 3.0 %
- Real estate 2.7 %
- Unattributed 22.3 %
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 63.3 %
- Canada 13.9 %
- Bermuda 7.0 %
- Switzerland 5.9 %
- Sweden 5.6 %
- Netherlands 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2.4M € | 63.27 % |
| 2 | Canada | 3 | 515.2K € | 13.86 % |
| 3 | Bermuda | 1 | 259.9K € | 6.99 % |
| 4 | Switzerland | 1 | 218.6K € | 5.88 % |
| 5 | Sweden | 1 | 206.9K € | 5.57 % |
| 6 | Netherlands | 1 | 164.8K € | 4.43 % |
Cite this page
Titelia. "Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO". https://titelia.com/en/funds/ESFI737-9