Holdings of OCCIDENT PATRIMONIO, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M € including 3.1M € in equities, 35.1 %
- Positions
- 33 in 7 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 22.6 %
- Financials 17.7 %
- Industrials 11.2 %
- Energy 8.6 %
- Consumer discretionary 7.6 %
- Communication 4.1 %
- Materials 2.2 %
- Unattributed 26.1 %
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 40.5 %
- Hong Kong SAR China 12.1 %
- Spain 12.0 %
- France 10.6 %
- Italy 10.5 %
- Germany 7.9 %
- Switzerland 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.2M € | 40.49 % |
| 2 | Hong Kong SAR China | 4 | 372.1K € | 12.10 % |
| 3 | Spain | 4 | 369.6K € | 12.02 % |
| 4 | France | 3 | 325.7K € | 10.59 % |
| 5 | Italy | 2 | 322.4K € | 10.48 % |
| 6 | Germany | 4 | 244.5K € | 7.95 % |
| 7 | Switzerland | 2 | 196.1K € | 6.38 % |
Cite this page
Titelia. "Holdings of OCCIDENT PATRIMONIO, FI". https://titelia.com/en/funds/ESFI2689-0