Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES
GESALCALA, S.A., S.G.I.I.C. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.2M € · Ten largest lines: 44 % of the equity sleeve
Sector breakdown
- Technology 22.4 %
- Consumer discretionary 13.4 %
- Industrials 11.1 %
- Materials 9.1 %
- Financials 7.8 %
- Consumer staples 6.5 %
- Utilities 4.1 %
- Health care 1.2 %
- Unattributed 24.5 %
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 40.0 %
- GB 11.0 %
- CA 10.2 %
- FR 8.4 %
- ES 7.1 %
- NL 4.8 %
- AT 4.1 %
- DE 3.9 %
- SE 3.8 %
- CH 3.6 %
- IT 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 3.6M € | 39.97 % |
| 2 | GB | 4 | 1M € | 11.01 % |
| 3 | CA | 2 | 927.4K € | 10.16 % |
| 4 | FR | 3 | 765.9K € | 8.39 % |
| 5 | ES | 2 | 650.3K € | 7.12 % |
| 6 | NL | 1 | 436.7K € | 4.78 % |
| 7 | AT | 1 | 372.6K € | 4.08 % |
| 8 | DE | 2 | 352.3K € | 3.86 % |
| 9 | SE | 1 | 348.5K € | 3.82 % |
| 10 | CH | 1 | 326.9K € | 3.58 % |
| 11 | IT | 1 | 293.8K € | 3.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barrick Mining Corp | 610.5K € | 5.98 % | |
| 2 | ASML Holding NV | 436.7K € | 4.27 % | |
| 3 | Honeywell International Inc | 423.5K € | 4.15 % | |
| 4 | Ameriprise Financial Inc | 390.6K € | 3.82 % | |
| 5 | BAWAG Group AG | 372.6K € | 3.65 % | |
| 6 | NextEra Energy Inc | 370.7K € | 3.63 % | |
| 7 | Rollins Inc | 366.4K € | 3.59 % | |
| 8 | Home Depot Inc/The | 352.9K € | 3.45 % | |
| 9 | Atlas Copco AB | 348.5K € | 3.41 % | |
| 10 | Amadeus IT Group SA | 347.7K € | 3.40 % | |
| 11 | Haleon PLC | 339.6K € | 3.32 % | |
| 12 | Hermes International SCA | 328.9K € | 3.22 % | |
| 13 | Lonza Group AG | 326.9K € | 3.20 % | |
| 14 | Mastercard Inc | 319.7K € | 3.13 % | |
| 15 | Canadian Pacific Kansas City Ltd | 316.9K € | 3.10 % | |
| 16 | Apple Inc | 303.1K € | 2.97 % | |
| 17 | Industria de Diseno Textil SA | 302.6K € | 2.96 % | |
| 18 | SAP SE | 299.2K € | 2.93 % | |
| 19 | Microsoft Corp | 298K € | 2.92 % | |
| 20 | Ferrari NV | 293.8K € | 2.88 % | |
| 21 | KLA Corp | 275.1K € | 2.69 % | |
| 22 | L'Oreal SA | 253.3K € | 2.48 % | |
| 23 | Compass Group PLC | 234.4K € | 2.29 % | |
| 24 | NVIDIA Corp | 233.9K € | 2.29 % | |
| 25 | Glencore PLC | 219.8K € | 2.15 % | |
| 26 | InterContinental Hotels Group PLC | 211.4K € | 2.07 % | |
| 27 | Broadcom Inc | 200.3K € | 1.96 % | |
| 28 | Airbus SE | 183.7K € | 1.80 % | |
| 29 | AbbVie Inc | 113.8K € | 1.11 % | |
| 30 | Rheinmetall AG | 53.1K € | 0.52 % |