Titelia

Holdings of CINVEST,FI CINVEST / BISONTE CAPITAL

GESALCALA, S.A., S.G.I.I.C. ·47 declared positions · as of Dec 31, 2025

Original filing · Net assets 2.2M € · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 22.9 %
  • Industrials 11.1 %
  • Technology 10.0 %
  • Consumer staples 7.2 %
  • Communication 4.7 %
  • Utilities 1.9 %
  • Materials 1.8 %
  • Unattributed 40.5 %

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

  • FR 30.1 %
  • US 25.8 %
  • DE 14.0 %
  • IT 8.0 %
  • NL 7.1 %
  • ES 7.0 %
  • CH 4.0 %
  • TW 2.5 %
  • GB 0.9 %
  • BE 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR11309.9K €30.15 %
US9265K €25.78 %
DE8143.9K €14.00 %
IT582.2K €8.00 %
NL472.5K €7.05 %
ES572.1K €7.02 %
CH240.9K €3.98 %
TW125.9K €2.52 %
GB19.3K €0.90 %
BE16.2K €0.60 %

Positions

CompanySharesValueWeight
LVMH Moet Hennessy Louis Vuitton SE 77.4K €3.59 %
Boeing Co/The 73.9K €3.43 %
Walt Disney Co/The 48.4K €2.24 %
L'Oreal SA 44K €2.04 %
Hermes International SCA 42.4K €1.97 %
Airbus SE 39.7K €1.84 %
Kering SA 39.1K €1.81 %
McDonald's Corp. 39K €1.81 %
Beiersdorf AG 37.5K €1.74 %
adidas AG 33.8K €1.57 %
Ferrari NV 31.9K €1.48 %
NVIDIA Corp 31.7K €1.47 %
Vallourec SACA 31.4K €1.45 %
Nestle SA 30.4K €1.41 %
Industria de Diseno Textil SA 28.2K €1.31 %
Bayerische Motoren Werke AG 27.9K €1.30 %
Davide Campari-Milano NV 27.7K €1.28 %
ASM International NV 25.9K €1.20 %
Taiwan Semiconductor Manufacturing Co Ltd 25.9K €1.20 %
General Motors Co 20.8K €0.96 %
Salvatore Ferragamo SpA 20.6K €0.95 %
Amazon.com Inc 19.6K €0.91 %
Iberdrola SA 19.3K €0.89 %
Infineon Technologies AG 18.9K €0.87 %
Linde PLC 18.1K €0.84 %
Repsol SA 15.9K €0.74 %
Volkswagen AG 15.8K €0.73 %
Cie Generale des Etablissements Michelin SCA 14.2K €0.66 %
Heineken NV 13.9K €0.65 %
Moncler SpA 11K €0.51 %
Sika AG 10.5K €0.49 %
Arkema SA 10.4K €0.48 %
Brunello Cucinelli SpA 9.8K €0.46 %
ARM Holdings PLC 9.3K €0.43 %
STMicroelectronics NV 9K €0.42 %
NIKE Inc 8.1K €0.38 %
Telefonica SA 7K €0.32 %
Sofina SA 6.2K €0.29 %
Eramet SA 5.8K €0.27 %
Centene Corp 5.3K €0.24 %
Koninklijke Philips NV 5K €0.23 %
Gerresheimer AG 4.1K €0.19 %
Pernod Ricard SA 3.7K €0.17 %
HelloFresh SE 3.1K €0.14 %
Porsche Automobil Holding SE 2.8K €0.13 %
Remy Cointreau SA 1.8K €0.08 %
Obrascon Huarte Lain SA 1.8K €0.08 %