Holdings of FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. ·82 declared positions · as of Dec 31, 2025
Original filing · Net assets 663.5M € · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Technology 15.5 %
- Industrials 14.6 %
- Consumer staples 6.5 %
- Health care 4.6 %
- Communication 4.5 %
- Consumer discretionary 2.9 %
- Materials 1.6 %
- Energy 0.9 %
- Utilities 0.3 %
- Unattributed 32.7 %
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 27.7 %
- FR 14.9 %
- GB 12.3 %
- DE 12.2 %
- XS 10.5 %
- NL 6.4 %
- PT 4.2 %
- ES 3.5 %
- IE 2.8 %
- CH 1.4 %
- IT 1.3 %
- TW 0.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 20.1M € | 27.68 % |
| FR | 13 | 10.8M € | 14.88 % |
| GB | 8 | 8.9M € | 12.27 % |
| DE | 11 | 8.9M € | 12.24 % |
| XS | 1 | 7.7M € | 10.54 % |
| NL | 1 | 4.6M € | 6.36 % |
| PT | 1 | 3M € | 4.18 % |
| ES | 2 | 2.5M € | 3.47 % |
| IE | 2 | 2M € | 2.82 % |
| CH | 2 | 1M € | 1.42 % |
| IT | 2 | 968.4K € | 1.33 % |
| TW | 1 | 596.6K € | 0.82 % |