Holdings of ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV
GESALCALA, S.A., S.G.I.I.C. ·29 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.3M € · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Health care 9.8 %
- Financials 4.8 %
- Technology 3.3 %
- Utilities 3.3 %
- Industrials 0.4 %
- Unattributed 78.4 %
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
- DE 24.7 %
- US 23.0 %
- ES 21.9 %
- FR 17.5 %
- NL 5.1 %
- CH 5.0 %
- DK 2.5 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 7 | 960.4K € | 24.65 % |
| US | 9 | 896.3K € | 23.00 % |
| ES | 5 | 854.5K € | 21.93 % |
| FR | 4 | 681.2K € | 17.49 % |
| NL | 1 | 197K € | 5.06 % |
| CH | 1 | 196.4K € | 5.04 % |
| DK | 1 | 96.2K € | 2.47 % |
| GB | 1 | 14K € | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Puma SE | 378K € | 8.71 % | |
| Cellnex Telecom SA | 227.7K € | 5.25 % | |
| FDJ UNITED | 224.4K € | 5.17 % | |
| Global Dominion Access SA | 221.8K € | 5.11 % | |
| Carrefour SA | 220.6K € | 5.08 % | |
| Laboratorios Farmaceuticos Rovi SA | 206K € | 4.75 % | |
| Pfizer Inc | 203.8K € | 4.69 % | |
| Signify NV | 197K € | 4.54 % | |
| Adecco Group AG | 196.4K € | 4.52 % | |
| Edenred SE | 193.8K € | 4.47 % | |
| PayPal Holdings Inc | 186.3K € | 4.29 % | |
| adidas AG | 186K € | 4.28 % | |
| Strategy Inc | 129.3K € | 2.98 % | |
| E.ON SE | 129K € | 2.97 % | |
| Telefonica SA | 125.7K € | 2.90 % | |
| TUI AG | 122.4K € | 2.82 % | |
| Novo Nordisk A/S | 96.2K € | 2.22 % | |
| Biogen Inc | 82.4K € | 1.90 % | |
| MARA Holdings Inc | 80.2K € | 1.85 % | |
| Elecnor SA | 73.4K € | 1.69 % | |
| Rigetti Computing Inc | 70.7K € | 1.63 % | |
| D-Wave Quantum Inc | 66.8K € | 1.54 % | |
| Strategic Education Inc | 61.4K € | 1.42 % | |
| Evotec SE | 54.5K € | 1.26 % | |
| Zalando SE | 50.7K € | 1.17 % | |
| Cie Generale des Etablissements Michelin SCA | 42.5K € | 0.98 % | |
| Porsche Automobil Holding SE | 39.9K € | 0.92 % | |
| CSX Corp | 15.4K € | 0.36 % | |
| TORTILLA MEXICAN GRILL | 14K € | 0.32 % |