Holdings of GLOBAL FLEXIBLE ALLOCATION, FI
GESALCALA, S.A., S.G.I.I.C. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 25.6M € · Ten largest lines: 62 % of the equity sleeve
Sector breakdown
- Utilities 10.3 %
- Technology 7.5 %
- Health care 5.2 %
- Consumer staples 4.1 %
- Materials 3.4 %
- Energy 2.4 %
- Unattributed 67.1 %
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
- ES 37.8 %
- FR 12.7 %
- NO 8.0 %
- IT 8.0 %
- CH 7.5 %
- KR 7.5 %
- HK 6.2 %
- US 5.2 %
- DE 4.2 %
- NL 1.6 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 10 | 889.4K € | 37.77 % |
| FR | 3 | 299.7K € | 12.73 % |
| NO | 1 | 189.1K € | 8.03 % |
| IT | 1 | 188.5K € | 8.01 % |
| CH | 2 | 176.6K € | 7.50 % |
| KR | 1 | 175.8K € | 7.47 % |
| HK | 1 | 145.8K € | 6.19 % |
| US | 2 | 123.5K € | 5.24 % |
| DE | 1 | 99.5K € | 4.22 % |
| NL | 1 | 36.6K € | 1.55 % |
| GB | 1 | 30.4K € | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mowi ASA | 189.1K € | 0.74 % | |
| Enel SpA | 188.5K € | 0.74 % | |
| Samsung Electronics Co Ltd | 175.8K € | 0.69 % | |
| Colonial SFL Socimi SA | 149.3K € | 0.58 % | |
| Vidrala SA | 146.1K € | 0.57 % | |
| Samsonite Group SA | 145.8K € | 0.57 % | |
| Cie Generale des Etablissements Michelin SCA | 141.6K € | 0.55 % | |
| Viscofan SA | 119.3K € | 0.47 % | |
| Veolia Environnement SA | 102.5K € | 0.40 % | |
| HBX Group International PLC | 101.3K € | 0.40 % | |
| Henkel AG & Co KGaA | 99.5K € | 0.39 % | |
| Nestle SA | 97.3K € | 0.38 % | |
| Puig Brands SA | 91.5K € | 0.36 % | |
| Smurfit Westrock PLC | 81.1K € | 0.32 % | |
| Roche Holding AG | 79.3K € | 0.31 % | |
| Ebro Foods SA | 75.2K € | 0.29 % | |
| TotalEnergies SE | 55.6K € | 0.22 % | |
| Distribuidora Internacional de Alimentacion SA | 55K € | 0.22 % | |
| Iberdrola SA | 54.7K € | 0.21 % | |
| Repsol SA | 51.4K € | 0.20 % | |
| Endesa SA | 45.6K € | 0.18 % | |
| Pfizer Inc | 42.4K € | 0.17 % | |
| Allfunds Group Plc | 36.6K € | 0.14 % | |
| Mobico Group PLC | 30.4K € | 0.12 % |