Holdings of CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE
GESALCALA, S.A., S.G.I.I.C. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.2M € · Ten largest lines: 63.7 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Industrials 6.4 %
- Materials 5.7 %
- Communication 5.4 %
- Unattributed 55.7 %
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
- ES 28.5 %
- US 20.4 %
- FR 13.0 %
- DE 11.9 %
- CA 10.2 %
- PT 6.9 %
- NL 4.7 %
- GB 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 5 | 257.7K € | 28.50 % |
| 2 | US | 4 | 184.1K € | 20.36 % |
| 3 | FR | 2 | 117.3K € | 12.97 % |
| 4 | DE | 2 | 107.4K € | 11.87 % |
| 5 | CA | 2 | 92.2K € | 10.19 % |
| 6 | PT | 1 | 62.8K € | 6.94 % |
| 7 | NL | 1 | 42.6K € | 4.71 % |
| 8 | GB | 1 | 40.3K € | 4.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 66.3K € | 2.98 % | |
| 2 | EDP SA | 62.8K € | 2.82 % | |
| 3 | AMUNDI PHYS GLD ETF | 59.8K € | 2.69 % | |
| 4 | SAP SE | 58.1K € | 2.62 % | |
| 5 | Laboratorios Farmaceuticos Rovi SA | 57.7K € | 2.60 % | |
| 6 | Acerinox SA | 57.5K € | 2.59 % | |
| 7 | Airbus SE | 57.5K € | 2.59 % | |
| 8 | Repsol SA | 54.3K € | 2.44 % | |
| 9 | Barrick Mining Corp | 51.6K € | 2.32 % | |
| 10 | Palo Alto Networks Inc | 50.5K € | 2.27 % | |
| 11 | Deutsche Telekom AG | 49.2K € | 2.22 % | |
| 12 | Neinor Homes SA | 49.2K € | 2.21 % | |
| 13 | NVIDIA Corp | 48.2K € | 2.17 % | |
| 14 | Ferrovial SE | 42.6K € | 1.91 % | |
| 15 | DPM Metals Inc | 40.6K € | 1.83 % | |
| 16 | Wisdomtree Issuer X | 40.3K € | 1.81 % | |
| 17 | Elecnor SA | 38.9K € | 1.75 % | |
| 18 | Strategy Inc | 19.1K € | 0.86 % |