Holdings of CINVEST,FI CINVEST / LONG RUN
GESALCALA, S.A., S.G.I.I.C. ·46 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.7M € · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Consumer staples 12.5 %
- Technology 12.2 %
- Health care 10.4 %
- Consumer discretionary 10.2 %
- Financials 8.4 %
- Communication 5.8 %
- Industrials 4.5 %
- Unattributed 36.0 %
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 49.7 %
- ES 27.6 %
- FR 6.2 %
- PT 5.7 %
- DE 3.5 %
- NL 2.6 %
- DK 2.6 %
- SE 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 4.1M € | 49.69 % |
| 2 | ES | 9 | 2.3M € | 27.57 % |
| 3 | FR | 3 | 516.9K € | 6.20 % |
| 4 | PT | 2 | 478.6K € | 5.74 % |
| 5 | DE | 2 | 293.9K € | 3.52 % |
| 6 | NL | 1 | 217.5K € | 2.61 % |
| 7 | DK | 1 | 213.7K € | 2.56 % |
| 8 | SE | 1 | 177.5K € | 2.13 % |