Holdings of OCCIDENT PATRIMONIO, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.8M € · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Health care 22.6 %
- Financials 15.4 %
- Industrials 11.2 %
- Energy 8.6 %
- Consumer discretionary 7.6 %
- Communication 4.1 %
- Utilities 2.3 %
- Materials 2.2 %
- Unattributed 26.1 %
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 40.5 %
- HK 12.1 %
- ES 12.0 %
- FR 10.6 %
- IT 10.5 %
- DE 7.9 %
- CH 6.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 1.2M € | 40.49 % |
| 2 | HK | 4 | 372.1K € | 12.10 % |
| 3 | ES | 4 | 369.6K € | 12.02 % |
| 4 | FR | 3 | 325.7K € | 10.59 % |
| 5 | IT | 2 | 322.4K € | 10.48 % |
| 6 | DE | 4 | 244.5K € | 7.95 % |
| 7 | CH | 2 | 196.1K € | 6.38 % |