Holdings of CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO
GESALCALA, S.A., S.G.I.I.C. ·59 declared positions · as of Dec 31, 2025
Original filing · Net assets 7M € · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Technology 9.3 %
- Consumer discretionary 5.7 %
- Materials 4.9 %
- Industrials 1.6 %
- Communication 0.8 %
- Unattributed 67.0 %
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 50.0 %
- DE 11.0 %
- JP 7.3 %
- CA 6.5 %
- NL 5.9 %
- KY 5.7 %
- SG 3.6 %
- CH 3.5 %
- IE 2.6 %
- CN 1.4 %
- SE 1.1 %
- TW 0.7 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 3.2M € | 50.04 % |
| DE | 2 | 697.9K € | 10.97 % |
| JP | 3 | 463.8K € | 7.29 % |
| CA | 6 | 412.1K € | 6.48 % |
| NL | 1 | 375K € | 5.90 % |
| KY | 4 | 361.7K € | 5.69 % |
| SG | 1 | 231.7K € | 3.64 % |
| CH | 4 | 221.8K € | 3.49 % |
| IE | 2 | 163.4K € | 2.57 % |
| CN | 1 | 89.2K € | 1.40 % |
| SE | 1 | 68.9K € | 1.08 % |
| TW | 1 | 41.4K € | 0.65 % |