Holdings of GESIURIS IURISFOND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·24 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.3M € · Ten largest lines: 52.7 % of the equity sleeve
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 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 31.9 %
- ES 21.9 %
- FR 19.5 %
- CH 13.6 %
- GB 6.0 %
- IT 3.8 %
- DE 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 848.2K € | 31.89 % |
| ES | 5 | 581.9K € | 21.88 % |
| FR | 4 | 518.4K € | 19.49 % |
| CH | 3 | 360.8K € | 13.57 % |
| GB | 1 | 158.9K € | 5.98 % |
| IT | 1 | 101.7K € | 3.82 % |
| DE | 1 | 89.5K € | 3.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Engie SA | 170.3K € | 1.05 % | |
| Grifols SA | 165.9K € | 1.02 % | |
| Novartis AG | 164.8K € | 1.01 % | |
| GSK PLC | 158.9K € | 0.98 % | |
| Union Pacific Corp | 137.9K € | 0.85 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 129K € | 0.79 % | |
| Vidrala SA | 123K € | 0.76 % | |
| Airbus SE | 119K € | 0.73 % | |
| Constellation Brands Inc | 117.5K € | 0.72 % | |
| Pfizer Inc | 116.6K € | 0.72 % | |
| Miquel y Costas & Miquel SA | 113.8K € | 0.70 % | |
| Mid-America Apartment Communities, Inc. | 106.4K € | 0.65 % | |
| Roche Holding AG | 105.7K € | 0.65 % | |
| Colonial SFL Socimi SA | 104.9K € | 0.65 % | |
| Eni SpA | 101.7K € | 0.63 % | |
| TotalEnergies SE | 100.1K € | 0.62 % | |
| Booking Holdings Inc | 91.2K € | 0.56 % | |
| Straumann Holding AG | 90.3K € | 0.56 % | |
| Deutsche Boerse AG | 89.5K € | 0.55 % | |
| UnitedHealth Group Inc | 84.3K € | 0.52 % | |
| Alphabet Inc | 79.9K € | 0.49 % | |
| Puig Brands SA | 74.4K € | 0.46 % | |
| Equity Residential | 64.4K € | 0.40 % | |
| Alexandria Real Estate Equities, Inc. | 50K € | 0.31 % |