Holdings of GESIURIS EURO EQUITIES, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M € including 7M € in equities, 79.7 %
- Positions
- 53 in 9 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAP SE | 333.4K € | 3.81 % | |
| 2 | EssilorLuxottica SA | 323.9K € | 3.70 % | |
| 3 | Allianz SE | 312.4K € | 3.57 % | |
| 4 | TotalEnergies SE | 300.2K € | 3.43 % | |
| 5 | BNP Paribas SA | 298.9K € | 3.42 % | |
| 6 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 281.1K € | 3.21 % | |
| 7 | Airbus SE | 277.8K € | 3.18 % | |
| 8 | ASML Holding NV | 276.4K € | 3.16 % | |
| 9 | ING Groep NV | 268.9K € | 3.07 % | |
| 10 | Schneider Electric SE | 258.4K € | 2.95 % | |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 258K € | 2.95 % | |
| 12 | Aena SME SA | 238.2K € | 2.72 % | |
| 13 | Amadeus IT Group SA | 207.4K € | 2.37 % | |
| 14 | Grifols SA | 203.3K € | 2.32 % | |
| 15 | Air Liquide SA | 189.1K € | 2.16 % | |
| 16 | L'Oreal SA | 183.3K € | 2.10 % | |
| 17 | AXA SA | 176.1K € | 2.01 % | |
| 18 | Deutsche Telekom AG | 149.4K € | 1.71 % | |
| 19 | Novo Nordisk A/S | 148.1K € | 1.69 % | |
| 20 | Novartis AG | 141.2K € | 1.61 % | |
| 21 | Danone SA | 103.7K € | 1.18 % | |
| 22 | Bouygues SA | 102K € | 1.17 % | |
| 23 | Eni SpA | 100.1K € | 1.14 % | |
| 24 | Sanofi SA | 99.3K € | 1.13 % | |
| 25 | Ferrari NV | 95.6K € | 1.09 % | |
| 26 | Savencia SA | 87.4K € | 1.00 % | |
| 27 | BASF SE | 84.4K € | 0.97 % | |
| 28 | Unilever PLC | 84.2K € | 0.96 % | |
| 29 | Adyen NV | 82.5K € | 0.94 % | |
| 30 | Sandoz Group AG | 80.7K € | 0.92 % | |
| 31 | Demant A/S | 80.7K € | 0.92 % | |
| 32 | Straumann Holding AG | 80.3K € | 0.92 % | |
| 33 | TUI AG | 74.3K € | 0.85 % | |
| 34 | Linde PLC | 72.4K € | 0.83 % | |
| 35 | Roche Holding AG | 70.5K € | 0.81 % | |
| 36 | Sonova Holding AG | 68.9K € | 0.79 % | |
| 37 | Fresenius SE & Co. KGaA | 68.6K € | 0.78 % | |
| 38 | E.ON SE | 62.9K € | 0.72 % | |
| 39 | Amplifon SpA | 61.9K € | 0.71 % | |
| 40 | Kering SA | 60.2K € | 0.69 % | |
| 41 | Renault SA | 56.7K € | 0.65 % | |
| 42 | Cie Generale des Etablissements Michelin SCA | 56.6K € | 0.65 % | |
| 43 | Teleperformance SE | 55.7K € | 0.64 % | |
| 44 | Miquel y Costas & Miquel SA | 49.7K € | 0.57 % | |
| 45 | Orange SA | 45.4K € | 0.52 % | |
| 46 | Deutsche Boerse AG | 44.7K € | 0.51 % | |
| 47 | Avolta AG | 40.5K € | 0.46 % | |
| 48 | Flutter Entertainment PLC | 38.8K € | 0.44 % | |
| 49 | RWE AG | 36.7K € | 0.42 % | |
| 50 | Hermes International SCA | 36.1K € | 0.41 % | |
| 51 | Randstad NV | 35.6K € | 0.41 % | |
| 52 | Colonial SFL Socimi SA | 27.3K € | 0.31 % | |
| 53 | Magnum Ice Cream Co NV/The | 4.6K € | 0.05 % |
Sector breakdown
- Financials 21.0 %
- Health care 11.2 %
- Technology 8.7 %
- Industrials 7.7 %
- Energy 5.7 %
- Consumer staples 5.3 %
- Materials 5.0 %
- Consumer discretionary 4.2 %
- Communication 2.8 %
- Utilities 1.4 %
- Unattributed 26.9 %
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
- France 42.6 %
- Germany 20.8 %
- Spain 10.4 %
- Netherlands 9.6 %
- Switzerland 6.9 %
- Italy 3.7 %
- Denmark 3.3 %
- United States 1.6 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 19 | 3M € | 42.57 % |
| 2 | Germany | 10 | 1.4M € | 20.76 % |
| 3 | Spain | 5 | 725.8K € | 10.41 % |
| 4 | Netherlands | 5 | 668.1K € | 9.58 % |
| 5 | Switzerland | 6 | 482.2K € | 6.91 % |
| 6 | Italy | 3 | 257.6K € | 3.69 % |
| 7 | Denmark | 2 | 228.7K € | 3.28 % |
| 8 | United States | 2 | 111.2K € | 1.59 % |
| 9 | United Kingdom | 1 | 84.2K € | 1.21 % |
Cite this page
Titelia. "Holdings of GESIURIS EURO EQUITIES, FI". https://titelia.com/en/funds/ESFI2671-0