Holdings of GESIURIS PATRIMONIAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.2M € · Ten largest lines: 48.2 % of the equity sleeve
Sector breakdown
- Health care 36.1 %
- Financials 15.1 %
- Consumer discretionary 8.7 %
- Energy 3.6 %
- Materials 3.3 %
- Consumer staples 3.2 %
- Industrials 3.0 %
- Unattributed 27.0 %
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 54.0 %
- ES 18.6 %
- CH 14.9 %
- IT 3.6 %
- DE 3.3 %
- HK 2.8 %
- FR 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 5.1M € | 54.02 % |
| ES | 6 | 1.8M € | 18.62 % |
| CH | 3 | 1.4M € | 14.89 % |
| IT | 1 | 338.9K € | 3.61 % |
| DE | 2 | 312.8K € | 3.33 % |
| HK | 1 | 262.6K € | 2.79 % |
| FR | 1 | 258K € | 2.74 % |