Titelia

Holdings of TORRELLA INVERSIONES, SICAV S.A.

GESINTER, S.G.I.I.C., S.A. ·54 declared positions · as of Dec 31, 2025

Original filing · Net assets 6.6M € · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Health care 16.3 %
  • Consumer discretionary 9.8 %
  • Technology 7.8 %
  • Consumer staples 6.1 %
  • Financials 4.3 %
  • Industrials 3.8 %
  • Materials 3.7 %
  • Energy 3.2 %
  • Communication 2.4 %
  • Unattributed 42.6 %

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

  • US 41.9 %
  • FR 16.3 %
  • KY 12.0 %
  • DE 8.2 %
  • ES 5.9 %
  • DK 4.2 %
  • GB 3.6 %
  • LU 2.0 %
  • NL 2.0 %
  • CN 1.4 %
  • HK 0.8 %
  • FI 0.8 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232.4M €41.94 %
2FR6935.5K €16.28 %
3KY8691.7K €12.04 %
4DE5474K €8.25 %
5ES3336.5K €5.85 %
6DK1239.5K €4.17 %
7GB2204.5K €3.56 %
8LU1117.2K €2.04 %
9NL1115.2K €2.00 %
10CN179.5K €1.38 %
11HK148.2K €0.84 %
12FI148.2K €0.84 %

Positions

RankCompanySharesValueWeight
1Alibaba Group Holding Ltd 249.6K €3.81 %
2PayPal Holdings Inc 248.5K €3.79 %
3Novo Nordisk A/S 239.5K €3.66 %
4LVMH Moet Hennessy Louis Vuitton SE 225.8K €3.45 %
5Airbus SE 218.2K €3.33 %
6Puig Brands SA 193.3K €2.95 %
7L'Oreal SA 165K €2.52 %
8Cisco Systems, Inc. 164K €2.50 %
9Baidu Inc 155.7K €2.38 %
10VF Corp 153.9K €2.35 %
11Glencore PLC 153.6K €2.35 %
12Bayer AG 148K €2.26 %
13Capgemini SE 142.3K €2.17 %
14UnitedHealth Group Inc 140.5K €2.15 %
15Meta Platforms Inc 140.5K €2.14 %
16JD.COM INC 134.4K €2.05 %
17361 Degrees International Ltd 126.1K €1.92 %
18Duolingo Inc 119.5K €1.82 %
19ArcelorMittal SA 117.2K €1.79 %
20ASML Holding NV 115.2K €1.76 %
21Infineon Technologies AG 113.2K €1.73 %
22Amgen Inc 111.5K €1.70 %
23TotalEnergies SE 111.2K €1.70 %
24Colonial SFL Socimi SA 109.3K €1.67 %
25NIO Inc 108.6K €1.66 %
26Pfizer Inc 106K €1.62 %
27General Mills, Inc. 99K €1.51 %
28Oscar Health Inc 97.9K €1.49 %
29PDD Holdings Inc 86.9K €1.33 %
30Kimberly-Clark Corp 85.9K €1.31 %
31LGI Homes Inc 84.1K €1.28 %
32Hims & Hers Health Inc 82.9K €1.27 %
33China BlueChemical Ltd 79.5K €1.21 %
34Puma SE 78.1K €1.19 %
35Zalando SE 76K €1.16 %
36Stella International Holdings Ltd 73.7K €1.13 %
37Bosideng International Holdings Ltd 73.3K €1.12 %
38Pernod Ricard SA 73.1K €1.12 %
39Occidental Petroleum Corp 70K €1.07 %
40Enphase Energy Inc 68.2K €1.04 %
41Albemarle Corp 60.2K €0.92 %
42Jenoptik AG 58.7K €0.90 %
43EHang Holdings Ltd 56.1K €0.86 %
44Advanced Micro Devices Inc 54.7K €0.84 %
45Burberry Group PLC 50.9K €0.78 %
46SenseTime Group Inc 48.2K €0.74 %
47Stora Enso Oyj 48.2K €0.74 %
48PowerCell Sweden AB 47K €0.72 %
49Rigetti Computing Inc 37.7K €0.58 %
50Amper SA 33.9K €0.52 %
51Illumina Inc 33.5K €0.51 %
52iQIYI Inc 32.7K €0.50 %
53Teladoc Health Inc 29.8K €0.45 %
54KULR Technology Group Inc 16.4K €0.25 %