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Holdings of OCCIDENT BOLSA ESPAÑOLA, FI

GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
33.8M € including 33.6M € in equities, 99.5 %
Positions
31 in 3 countries
Top ten
60.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Iberdrola SA 2.7M €8.11 %
2Banco de Sabadell SA 2.6M €7.67 %
3Industria de Diseno Textil SA 2.5M €7.28 %
4Banco Santander SA 2.2M €6.55 %
5Amadeus IT Group SA 1.9M €5.60 %
6Banco Bilbao Vizcaya Argentaria SA 1.9M €5.59 %
7CaixaBank SA 1.8M €5.42 %
8Mapfre SA 1.7M €5.07 %
9ACS Actividades de Construccion y Servicios SA 1.6M €4.73 %
10Grifols SA 1.5M €4.37 %
11International Consolidated Airlines Group SA 1.5M €4.32 %
12Aena SME SA 1.4M €4.23 %
13Endesa SA 1.1M €3.36 %
14Acciona SA 910.9K €2.70 %
15Bankinter SA 835.1K €2.47 %
16Cellnex Telecom SA 784.5K €2.32 %
17Colonial SFL Socimi SA 749.8K €2.22 %
18Repsol SA 732.6K €2.17 %
19Acerinox SA 664.7K €1.97 %
20Ferrovial SE 663.9K €1.97 %
21Melia Hotels International SA 633.6K €1.88 %
22Puig Brands SA 524.9K €1.56 %
23Logista Integral SA 481.9K €1.43 %
24Redeia Corp SA 424.8K €1.26 %
25Miquel y Costas & Miquel SA 421.5K €1.25 %
26Enagas SA 381.4K €1.13 %
27Elecnor SA 354.5K €1.05 %
28Solaria Energia y Medio Ambiente SA 181.5K €0.54 %
29Ence Energia y Celulosa SA 168.4K €0.50 %
30Naturgy Energy Group SA 155.5K €0.46 %
31NATURHOUSE HEALTH SA 116.2K €0.34 %

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Sector breakdown

  • Financials 17.6 %
  • Utilities 8.1 %
  • Consumer discretionary 7.3 %
  • Unattributed 66.9 %

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

  • Spain 93.7 %
  • United Kingdom 4.3 %
  • Netherlands 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain2931.5M €93.69 %
2United Kingdom11.5M €4.34 %
3Netherlands1663.9K €1.98 %
Cite this page

Titelia. "Holdings of OCCIDENT BOLSA ESPAÑOLA, FI". https://titelia.com/en/funds/ESFI2688-0