Holdings of FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. ·82 declared positions · as of Dec 31, 2025
Original filing · Net assets 663.5M € · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Technology 15.5 %
- Industrials 14.6 %
- Consumer staples 6.5 %
- Health care 4.6 %
- Communication 4.5 %
- Consumer discretionary 2.9 %
- Materials 1.6 %
- Energy 0.9 %
- Utilities 0.3 %
- Unattributed 32.7 %
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
- US 27.7 %
- FR 14.9 %
- GB 12.3 %
- DE 12.2 %
- XS 10.5 %
- NL 6.4 %
- PT 4.2 %
- ES 3.5 %
- IE 2.8 %
- CH 1.4 %
- IT 1.3 %
- TW 0.8 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 20.1M € | 27.68 % |
| 2 | FR | 13 | 10.8M € | 14.88 % |
| 3 | GB | 8 | 8.9M € | 12.27 % |
| 4 | DE | 11 | 8.9M € | 12.24 % |
| 5 | XS | 1 | 7.7M € | 10.54 % |
| 6 | NL | 1 | 4.6M € | 6.36 % |
| 7 | PT | 1 | 3M € | 4.18 % |
| 8 | ES | 2 | 2.5M € | 3.47 % |
| 9 | IE | 2 | 2M € | 2.82 % |
| 10 | CH | 2 | 1M € | 1.42 % |
| 11 | IT | 2 | 968.4K € | 1.33 % |
| 12 | TW | 1 | 596.6K € | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHYSICAL GOLD EUR HEDGE | 7.7M € | 1.15 % | |
| 2 | ASML Holding NV | 4.6M € | 0.70 % | |
| 3 | AXA SA | 4M € | 0.60 % | |
| 4 | Schneider Electric SE | 3.7M € | 0.56 % | |
| 5 | Coca-Cola Europacific Partners PLC | 3.3M € | 0.49 % | |
| 6 | adidas AG | 3M € | 0.46 % | |
| 7 | Jeronimo Martins SGPS SA | 3M € | 0.46 % | |
| 8 | Diageo PLC | 2.6M € | 0.39 % | |
| 9 | Indra Sistemas SA | 1.7M € | 0.26 % | |
| 10 | JPMorgan Chase & Co | 1.7M € | 0.26 % | |
| 11 | Ishares Physical Metals PLC | 1.6M € | 0.24 % | |
| 12 | BAE Systems PLC | 1.6M € | 0.24 % | |
| 13 | NVIDIA Corp | 1.5M € | 0.23 % | |
| 14 | Alphabet Inc | 1.5M € | 0.23 % | |
| 15 | Xtrackers ETC PLC | 1.5M € | 0.22 % | |
| 16 | Walmart Inc | 1.4M € | 0.22 % | |
| 17 | Rheinmetall AG | 1.4M € | 0.21 % | |
| 18 | Caterpillar Inc | 1.3M € | 0.19 % | |
| 19 | General Electric Co | 1.2M € | 0.17 % | |
| 20 | Apple Inc | 1.1M € | 0.17 % | |
| 21 | Microsoft Corp | 937.1K € | 0.14 % | |
| 22 | Visa Inc | 905.2K € | 0.14 % | |
| 23 | Allianz SE | 901.7K € | 0.14 % | |
| 24 | Bank of America Corp | 838.9K € | 0.13 % | |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 826.2K € | 0.12 % | |
| 26 | Banco Santander SA | 771.5K € | 0.12 % | |
| 27 | Amazon.com Inc | 768.6K € | 0.12 % | |
| 28 | Intesa Sanpaolo SpA | 748.1K € | 0.11 % | |
| 29 | Nestle SA | 694.6K € | 0.10 % | |
| 30 | HSBC Holdings PLC | 686.6K € | 0.10 % | |
| 31 | Meta Platforms Inc | 627.5K € | 0.09 % | |
| 32 | Broadcom Inc | 624.1K € | 0.09 % | |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 596.6K € | 0.09 % | |
| 34 | AbbVie Inc | 591.9K € | 0.09 % | |
| 35 | Amgen Inc | 567.4K € | 0.09 % | |
| 36 | Eli Lilly & Co | 548.7K € | 0.08 % | |
| 37 | Fresenius SE & Co. KGaA | 532.4K € | 0.08 % | |
| 38 | Salesforce Inc | 510.2K € | 0.08 % | |
| 39 | SAP SE | 462.1K € | 0.07 % | |
| 40 | INVESCO PHY GOLD | 458.2K € | 0.07 % | |
| 41 | Novo Nordisk A/S | 458.2K € | 0.07 % | |
| 42 | Vinci SA | 454.7K € | 0.07 % | |
| 43 | Chevron Corp | 399.6K € | 0.06 % | |
| 44 | CRH PLC | 393.6K € | 0.06 % | |
| 45 | Goldman Sachs Group Inc/The | 381.5K € | 0.06 % | |
| 46 | RWE AG | 344.2K € | 0.05 % | |
| 47 | T-Mobile US Inc | 343.8K € | 0.05 % | |
| 48 | Roche Holding AG | 340.2K € | 0.05 % | |
| 49 | Samsung Electronics Co Ltd | 305.9K € | 0.05 % | |
| 50 | RTX Corp | 284.4K € | 0.04 % | |
| 51 | Shell PLC | 281.4K € | 0.04 % | |
| 52 | Tencent Holdings Ltd | 254.5K € | 0.04 % | |
| 53 | E.ON SE | 252.6K € | 0.04 % | |
| 54 | Blackstone Inc | 244.2K € | 0.04 % | |
| 55 | NetEase Inc | 238.3K € | 0.04 % | |
| 56 | EssilorLuxottica SA | 237.5K € | 0.04 % | |
| 57 | Prysmian SpA | 220.3K € | 0.03 % | |
| 58 | Orange SA | 217.5K € | 0.03 % | |
| 59 | Air Liquide SA | 216.2K € | 0.03 % | |
| 60 | Boston Scientific Corp | 214.9K € | 0.03 % | |
| 61 | Airbus SE | 213.3K € | 0.03 % | |
| 62 | Safran SA | 207K € | 0.03 % | |
| 63 | Air Liquide SA | 206.1K € | 0.03 % | |
| 64 | TotalEnergies SE | 206.1K € | 0.03 % | |
| 65 | BNP Paribas SA | 193K € | 0.03 % | |
| 66 | Informa PLC | 192.7K € | 0.03 % | |
| 67 | Compass Group PLC | 190.2K € | 0.03 % | |
| 68 | BYD Co Ltd | 181.9K € | 0.03 % | |
| 69 | Mercedes-Benz Group AG | 169.2K € | 0.03 % | |
| 70 | International Business Machines Corp. | 168.1K € | 0.03 % | |
| 71 | Bayerische Motoren Werke AG | 162.2K € | 0.02 % | |
| 72 | Siemens AG | 162.1K € | 0.02 % | |
| 73 | Progressive Corp/The | 159.3K € | 0.02 % | |
| 74 | Danaher Corp | 141.6K € | 0.02 % | |
| 75 | ConocoPhillips | 135.7K € | 0.02 % | |
| 76 | AstraZeneca PLC | 134K € | 0.02 % | |
| 77 | Cisco Systems, Inc. | 129.8K € | 0.02 % | |
| 78 | Abbott Laboratories | 124.4K € | 0.02 % | |
| 79 | Hermes International SCA | 123.1K € | 0.02 % | |
| 80 | Honeywell International Inc | 114.4K € | 0.02 % | |
| 81 | S&P Global Inc | 106.3K € | 0.02 % | |
| 82 | Netflix Inc | 105.3K € | 0.02 % |