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.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 11 | 309.9K € | 30.15 % |
| US | 9 | 265K € | 25.78 % |
| DE | 8 | 143.9K € | 14.00 % |
| IT | 5 | 82.2K € | 8.00 % |
| NL | 4 | 72.5K € | 7.05 % |
| ES | 5 | 72.1K € | 7.02 % |
| CH | 2 | 40.9K € | 3.98 % |
| TW | 1 | 25.9K € | 2.52 % |
| GB | 1 | 9.3K € | 0.90 % |
| BE | 1 | 6.2K € | 0.60 % |