Holdings of FINTECH INCOME,SICAV,S.A.
GESALCALA, S.A., S.G.I.I.C. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.9M € · Ten largest lines: 74.8 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Unattributed 92.9 %
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
- ES 46.6 %
- BM 17.3 %
- MH 8.9 %
- GB 8.1 %
- US 7.2 %
- FI 7.1 %
- FR 4.8 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 10 | 2M € | 46.63 % |
| 2 | BM | 4 | 744.9K € | 17.29 % |
| 3 | MH | 1 | 385K € | 8.93 % |
| 4 | GB | 3 | 349K € | 8.10 % |
| 5 | US | 2 | 309.6K € | 7.19 % |
| 6 | FI | 1 | 306.5K € | 7.11 % |
| 7 | FR | 1 | 204.8K € | 4.75 % |
| 8 | JE | 1 | 24 € | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Promotora de Informaciones SA | 436.6K € | 7.40 % | |
| 2 | Borr Drilling Ltd. | 391K € | 6.62 % | |
| 3 | DYNAGAS LNG PARTNERS LP | 385K € | 6.52 % | |
| 4 | Noble Corp PLC | 346.6K € | 5.87 % | |
| 5 | Obrascon Huarte Lain SA | 327.9K € | 5.55 % | |
| 6 | Nokia Oyj | 306.5K € | 5.19 % | |
| 7 | NOV Inc | 292.6K € | 4.96 % | |
| 8 | Tubacex SA | 271.3K € | 4.60 % | |
| 9 | Golar LNG Ltd | 237.5K € | 4.02 % | |
| 10 | Solaria Energia y Medio Ambiente SA | 226.9K € | 3.84 % | |
| 11 | Vallourec SACA | 204.8K € | 3.47 % | |
| 12 | Acerinox SA | 189.9K € | 3.22 % | |
| 13 | Sacyr SA | 158.5K € | 2.68 % | |
| 14 | Gestamp Automocion SA | 121.7K € | 2.06 % | |
| 15 | Repsol SA | 119.4K € | 2.02 % | |
| 16 | Puig Brands SA | 111.5K € | 1.89 % | |
| 17 | Petra Diamonds Ltd. | 92.8K € | 1.57 % | |
| 18 | ENERGIA,INNOVACION Y DES FOTOV | 45.3K € | 0.77 % | |
| 19 | Teekay Corp Ltd | 23.6K € | 0.40 % | |
| 20 | VYOME HOLDINGS INC | 17K € | 0.29 % | |
| 21 | Currys PLC | 2.3K € | 0.04 % | |
| 22 | Venator Materials PLC | 60 € | 0.00 % | |
| 23 | Petrofac Ltd | 24 € | 0.00 % |