Holdings of GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA
GESCONSULT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 3.7M € in equities, 94.3 %
- Positions
- 99 in 1 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 45.2 %
- Financials 20.5 %
- Health care 11.3 %
- Communication 6.4 %
- Industrials 5.4 %
- Consumer discretionary 5.3 %
- Consumer staples 4.8 %
- Unattributed 1.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 3.7M € | 100.00 % |
Cite this page
Titelia. "Holdings of GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA". https://titelia.com/en/funds/ESFI241-2