Holdings of TORRELLA INVERSIONES, SICAV S.A.
GESINTER, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M € including 5.7M € in equities, 87.7 %
- Positions
- 54 in 13 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 13.6 %
- Consumer discretionary 9.8 %
- Technology 7.8 %
- Consumer staples 6.1 %
- Communication 5.2 %
- Financials 4.3 %
- Industrials 3.8 %
- Materials 3.7 %
- Energy 3.2 %
- Unattributed 42.6 %
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 41.9 %
- France 16.3 %
- Cayman Islands 12.0 %
- Germany 8.2 %
- Spain 5.9 %
- Denmark 4.2 %
- Netherlands 4.0 %
- Switzerland 2.7 %
- China 1.4 %
- United Kingdom 0.9 %
- Hong Kong SAR China 0.8 %
- Finland 0.8 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 2.4M € | 41.94 % |
| 2 | France | 6 | 935.5K € | 16.28 % |
| 3 | Cayman Islands | 8 | 691.7K € | 12.04 % |
| 4 | Germany | 5 | 474K € | 8.25 % |
| 5 | Spain | 3 | 336.5K € | 5.85 % |
| 6 | Denmark | 1 | 239.5K € | 4.17 % |
| 7 | Netherlands | 2 | 232.4K € | 4.04 % |
| 8 | Switzerland | 1 | 153.6K € | 2.67 % |
| 9 | China | 1 | 79.5K € | 1.38 % |
| 10 | United Kingdom | 1 | 50.9K € | 0.89 % |
| 11 | Hong Kong SAR China | 1 | 48.2K € | 0.84 % |
| 12 | Finland | 1 | 48.2K € | 0.84 % |
Cite this page
Titelia. "Holdings of TORRELLA INVERSIONES, SICAV S.A.". https://titelia.com/en/funds/ESSICAV1286-0