Holdings of GESIURIS PATRIMONIAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 28.2M € including 9.4M € in equities, 33.4 %
- Positions
- 30 in 7 countries
- Top ten
- 16.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 39.4 %
- Financials 15.1 %
- Consumer discretionary 8.7 %
- Energy 3.6 %
- 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
- United States 54.0 %
- Spain 18.6 %
- Switzerland 14.9 %
- Italy 3.6 %
- Germany 3.3 %
- Hong Kong SAR China 2.8 %
- France 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 5.1M € | 54.02 % |
| 2 | Spain | 6 | 1.8M € | 18.62 % |
| 3 | Switzerland | 3 | 1.4M € | 14.89 % |
| 4 | Italy | 1 | 338.9K € | 3.61 % |
| 5 | Germany | 2 | 312.8K € | 3.33 % |
| 6 | Hong Kong SAR China | 1 | 262.6K € | 2.79 % |
| 7 | France | 1 | 258K € | 2.74 % |
Cite this page
Titelia. "Holdings of GESIURIS PATRIMONIAL, FI". https://titelia.com/en/funds/ESFI2670-0