Holdings of ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M € including 3.9M € in equities, 89.8 %
- Positions
- 29 in 8 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Puma SE | 378K € | 8.71 % | |
| 2 | Cellnex Telecom SA | 227.7K € | 5.25 % | |
| 3 | FDJ UNITED | 224.4K € | 5.17 % | |
| 4 | Global Dominion Access SA | 221.8K € | 5.11 % | |
| 5 | Carrefour SA | 220.6K € | 5.08 % | |
| 6 | Laboratorios Farmaceuticos Rovi SA | 206K € | 4.75 % | |
| 7 | Pfizer Inc | 203.8K € | 4.69 % | |
| 8 | Signify NV | 197K € | 4.54 % | |
| 9 | Adecco Group AG | 196.4K € | 4.52 % | |
| 10 | Edenred SE | 193.8K € | 4.47 % | |
| 11 | PayPal Holdings Inc | 186.3K € | 4.29 % | |
| 12 | adidas AG | 186K € | 4.28 % | |
| 13 | Strategy Inc | 129.3K € | 2.98 % | |
| 14 | E.ON SE | 129K € | 2.97 % | |
| 15 | Telefonica SA | 125.7K € | 2.90 % | |
| 16 | TUI AG | 122.4K € | 2.82 % | |
| 17 | Novo Nordisk A/S | 96.2K € | 2.22 % | |
| 18 | Biogen Inc | 82.4K € | 1.90 % | |
| 19 | MARA Holdings Inc | 80.2K € | 1.85 % | |
| 20 | Elecnor SA | 73.4K € | 1.69 % | |
| 21 | Rigetti Computing Inc | 70.7K € | 1.63 % | |
| 22 | D-Wave Quantum Inc | 66.8K € | 1.54 % | |
| 23 | Strategic Education Inc | 61.4K € | 1.42 % | |
| 24 | Evotec SE | 54.5K € | 1.26 % | |
| 25 | Zalando SE | 50.7K € | 1.17 % | |
| 26 | Cie Generale des Etablissements Michelin SCA | 42.5K € | 0.98 % | |
| 27 | Porsche Automobil Holding SE | 39.9K € | 0.92 % | |
| 28 | CSX Corp | 15.4K € | 0.36 % | |
| 29 | TORTILLA MEXICAN GRILL | 14K € | 0.32 % |
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
- Germany 24.7 %
- United States 23.0 %
- Spain 21.9 %
- France 17.5 %
- Netherlands 5.1 %
- Switzerland 5.0 %
- Denmark 2.5 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 7 | 960.4K € | 24.65 % |
| 2 | United States | 9 | 896.3K € | 23.00 % |
| 3 | Spain | 5 | 854.5K € | 21.93 % |
| 4 | France | 4 | 681.2K € | 17.49 % |
| 5 | Netherlands | 1 | 197K € | 5.06 % |
| 6 | Switzerland | 1 | 196.4K € | 5.04 % |
| 7 | Denmark | 1 | 96.2K € | 2.47 % |
| 8 | United Kingdom | 1 | 14K € | 0.36 % |
Cite this page
Titelia. "Holdings of ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV". https://titelia.com/en/funds/ESSICAV3246-0