Titelia

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.

RankCountryLinesValueShare
1US274.1M €49.69 %
2ES92.3M €27.57 %
3FR3516.9K €6.20 %
4PT2478.6K €5.74 %
5DE2293.9K €3.52 %
6NL1217.5K €2.61 %
7DK1213.7K €2.56 %
8SE1177.5K €2.13 %

Positions

RankCompanySharesValueWeight
1Mapfre SA 355.4K €3.67 %
2Elecnor SA 342.3K €3.53 %
3Alphabet Inc 296.4K €3.06 %
4Repsol SA 294.6K €3.04 %
5Apple Inc 263K €2.71 %
6Miquel y Costas & Miquel SA 252K €2.60 %
7Johnson & Johnson 250.4K €2.58 %
8Galp Energia SGPS SA 248.7K €2.57 %
9Viscofan SA 241.6K €2.49 %
10L'Oreal SA 234.6K €2.42 %
11Semapa-Sociedade de Investimento e Gestao 229.9K €2.37 %
12LVMH Moet Hennessy Louis Vuitton SE 229K €2.36 %
13Industria de Diseno Textil SA 225.4K €2.33 %
14Mastercard Inc 223.5K €2.31 %
15Visa Inc 217.9K €2.25 %
16ASML Holding NV 217.5K €2.24 %
17Novo Nordisk A/S 213.7K €2.21 %
18Coca-Cola Co/The 207K €2.14 %
19Vidrala SA 205.3K €2.12 %
20Logista Integral SA 203.3K €2.10 %
21Otis Worldwide Corp 197K €2.03 %
22IDEXX Laboratories Inc 195.7K €2.02 %
23Procter & Gamble Co/The 194.2K €2.00 %
24Meta Platforms Inc 191K €1.97 %
25Microsoft Corp 185.2K €1.91 %
26Ebro Foods SA 180.5K €1.86 %
27Atlas Copco AB 177.5K €1.83 %
28Bayerische Motoren Werke Aktiengesellschaft 173.9K €1.79 %
29Texas Instruments Inc 149.1K €1.54 %
30S&P Global Inc 146.8K €1.51 %
31Amazon.com Inc 145.4K €1.50 %
32Colgate-Palmolive Co 142.6K €1.47 %
33Philip Morris International Inc. 132.4K €1.37 %
34Hershey Co/The 130.6K €1.35 %
35Accenture PLC 127.9K €1.32 %
36Carl Zeiss Meditec AG 120K €1.24 %
37Waters Corp 116.4K €1.20 %
38Goldman Sachs Group Inc/The 112.2K €1.16 %
39Deckers Outdoor Corp 99.7K €1.03 %
40McDonald's Corp. 96.2K €0.99 %
41NIKE Inc 86.7K €0.90 %
42Intel Corp 75.4K €0.78 %
43Starbucks Corp 71.7K €0.74 %
44Zoetis Inc 61K €0.63 %
45Remy Cointreau SA 53.3K €0.55 %
46Estee Lauder Cos Inc/The 30.7K €0.32 %