Titelia

Holdings of CINVEST,FI CINVEST/FUTURE MUNDI

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

Original filing · Net assets 1.5M € · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Financials 40.3 %
  • Technology 39.6 %
  • Consumer discretionary 5.9 %
  • Industrials 5.7 %
  • Utilities 1.3 %
  • Unattributed 7.1 %

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

  • US 74.1 %
  • TW 6.0 %
  • NL 5.5 %
  • ES 4.8 %
  • FR 4.1 %
  • CA 3.3 %
  • IT 2.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US191.1M €74.15 %
TW190.5K €5.96 %
NL282.8K €5.46 %
ES572.1K €4.75 %
FR262.1K €4.09 %
CA150.8K €3.34 %
IT134.1K €2.25 %

Positions

CompanySharesValueWeight
Lam Research Corp 102K €6.75 %
Applied Materials Inc 98.4K €6.51 %
KLA Corp 93.1K €6.16 %
Taiwan Semiconductor Manufacturing Co Ltd 90.5K €5.99 %
Fair Isaac Corp 86.3K €5.71 %
ASML Holding NV 73.7K €4.88 %
Texas Instruments Inc 62K €4.10 %
Moody's Corp 56.5K €3.74 %
Blackrock Inc 54.7K €3.62 %
MSCI Inc 53.7K €3.55 %
S&P Global Inc 53.4K €3.53 %
Blackstone Inc 52.5K €3.47 %
Apollo Global Management Inc 51.7K €3.42 %
Brookfield Corp 50.8K €3.36 %
American Express Co 50.4K €3.33 %
FactSet Research Systems Inc 49.4K €3.27 %
KKR & Co Inc 48.8K €3.23 %
Mastercard Inc 48.6K €3.21 %
Ares Management Corp 46.8K €3.09 %
Visa Inc 44.8K €2.96 %
Cadence Design Systems Inc 39.9K €2.64 %
Ferrari NV 34.1K €2.26 %
Synopsys Inc 32.8K €2.17 %
Hermes International SCA 31.8K €2.11 %
LVMH Moet Hennessy Louis Vuitton SE 30.3K €2.01 %
Industria de Diseno Textil SA 28.2K €1.86 %
Iberdrola SA 19.3K €1.27 %
Repsol SA 15.9K €1.05 %
ASML Holding NV 9.1K €0.60 %
Telefonica SA 7K €0.46 %
Obrascon Huarte Lain SA 1.8K €0.12 %