Holdings of GESIURIS IURISFOND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M € including 2.7M € in equities, 16.4 %
- Positions
- 24 in 7 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Engie SA | 170.3K € | 1.05 % | |
| 2 | Grifols SA | 165.9K € | 1.02 % | |
| 3 | Novartis AG | 164.8K € | 1.01 % | |
| 4 | GSK PLC | 158.9K € | 0.98 % | |
| 5 | Union Pacific Corp | 137.9K € | 0.85 % | |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 129K € | 0.79 % | |
| 7 | Vidrala SA | 123K € | 0.76 % | |
| 8 | Airbus SE | 119K € | 0.73 % | |
| 9 | Constellation Brands Inc | 117.5K € | 0.72 % | |
| 10 | Pfizer Inc | 116.6K € | 0.72 % | |
| 11 | Miquel y Costas & Miquel SA | 113.8K € | 0.70 % | |
| 12 | Mid-America Apartment Communities, Inc. | 106.4K € | 0.65 % | |
| 13 | Roche Holding AG | 105.7K € | 0.65 % | |
| 14 | Colonial SFL Socimi SA | 104.9K € | 0.65 % | |
| 15 | Eni SpA | 101.7K € | 0.63 % | |
| 16 | TotalEnergies SE | 100.1K € | 0.62 % | |
| 17 | Booking Holdings Inc | 91.2K € | 0.56 % | |
| 18 | Straumann Holding AG | 90.3K € | 0.56 % | |
| 19 | Deutsche Boerse AG | 89.5K € | 0.55 % | |
| 20 | UnitedHealth Group Inc | 84.3K € | 0.52 % | |
| 21 | Alphabet Inc | 79.9K € | 0.49 % | |
| 22 | Puig Brands SA | 74.4K € | 0.46 % | |
| 23 | Equity Residential | 64.4K € | 0.40 % | |
| 24 | Alexandria Real Estate Equities, Inc. | 50K € | 0.31 % |
Sector breakdown
- Health care 23.7 %
- Industrials 9.7 %
- Consumer discretionary 8.3 %
- Energy 7.6 %
- Utilities 6.4 %
- Consumer staples 4.4 %
- Financials 3.4 %
- Communication 3.0 %
- Real estate 2.4 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 31.9 %
- Spain 21.9 %
- France 19.5 %
- Switzerland 13.6 %
- United Kingdom 6.0 %
- Italy 3.8 %
- Germany 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 848.2K € | 31.89 % |
| 2 | Spain | 5 | 581.9K € | 21.88 % |
| 3 | France | 4 | 518.4K € | 19.49 % |
| 4 | Switzerland | 3 | 360.8K € | 13.57 % |
| 5 | United Kingdom | 1 | 158.9K € | 5.98 % |
| 6 | Italy | 1 | 101.7K € | 3.82 % |
| 7 | Germany | 1 | 89.5K € | 3.36 % |
Cite this page
Titelia. "Holdings of GESIURIS IURISFOND, FI". https://titelia.com/en/funds/ESFI11-0