Holdings of A GLOBAL FLEXIBLE P, SICAV, S.A.
GESALCALA, S.A., S.G.I.I.C. ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Unattributed 94.4 %
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 94.4 %
- US 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 2 | 750.9K € | 94.36 % |
| 2 | US | 1 | 44.9K € | 5.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Talgo SA | 504K € | 1.86 % | |
| 2 | Cellnex Telecom SA | 246.9K € | 0.91 % | |
| 3 | Berkshire Hathaway Inc | 44.9K € | 0.17 % |