Holdings of ELCANO SPECIAL SITUATIONS, SICAV,S.A.
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M € including 12.1M € in equities, 96.7 %
- Positions
- 55 in 15 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 3.5 %
- Industrials 0.2 %
- Unattributed 96.3 %
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
- United States 31.4 %
- United Kingdom 16.3 %
- France 12.7 %
- Germany 9.7 %
- Canada 6.3 %
- Austria 6.0 %
- Luxembourg 4.4 %
- Spain 4.4 %
- Australia 3.7 %
- Ireland 3.3 %
- Sweden 1.9 %
- Norway 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 3.8M € | 31.44 % |
| 2 | United Kingdom | 6 | 2M € | 16.29 % |
| 3 | France | 4 | 1.5M € | 12.67 % |
| 4 | Germany | 4 | 1.2M € | 9.75 % |
| 5 | Canada | 2 | 758.7K € | 6.29 % |
| 6 | Austria | 2 | 724.7K € | 6.01 % |
| 7 | Luxembourg | 1 | 527.7K € | 4.38 % |
| 8 | Spain | 1 | 525.4K € | 4.36 % |
| 9 | Australia | 3 | 441.1K € | 3.66 % |
| 10 | Ireland | 1 | 392.6K € | 3.26 % |
| 11 | Sweden | 1 | 224.3K € | 1.86 % |
| 12 | Norway | 1 | 4.6K € | 0.04 % |
Cite this page
Titelia. "Holdings of ELCANO SPECIAL SITUATIONS, SICAV,S.A.". https://titelia.com/en/funds/ESSICAV971-0