Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M € including 931.5K € in equities, 30.2 %
- Positions
- 28 in 7 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Dominion Access SA | 135.4K € | 4.38 % | |
| 2 | Nagarro SE | 66.3K € | 2.15 % | |
| 3 | Bayer AG | 55.5K € | 1.80 % | |
| 4 | Ence Energia y Celulosa SA | 54.4K € | 1.76 % | |
| 5 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 40.1K € | 1.30 % | |
| 6 | Pernod Ricard SA | 36.6K € | 1.18 % | |
| 7 | Remy Cointreau SA | 36.1K € | 1.17 % | |
| 8 | Verallia SA | 31K € | 1.00 % | |
| 9 | Kering SA | 30.1K € | 0.97 % | |
| 10 | Carrefour SA | 29K € | 0.94 % | |
| 11 | Constellation Software Inc/Canada | 28.8K € | 0.93 % | |
| 12 | Sodexo SA | 28.3K € | 0.92 % | |
| 13 | Brembo NV | 28.2K € | 0.91 % | |
| 14 | Heineken NV | 27.9K € | 0.90 % | |
| 15 | Colonial SFL Socimi SA | 27.3K € | 0.88 % | |
| 16 | NIKE Inc | 27.1K € | 0.88 % | |
| 17 | HelloFresh SE | 26.5K € | 0.86 % | |
| 18 | Teleperformance SE | 23.5K € | 0.76 % | |
| 19 | Alantra Partners SA | 21.8K € | 0.71 % | |
| 20 | Alten SA | 21.7K € | 0.70 % | |
| 21 | Occidental Petroleum Corp | 21K € | 0.68 % | |
| 22 | Puig Brands SA | 20.8K € | 0.67 % | |
| 23 | Biesse SpA | 20.7K € | 0.67 % | |
| 24 | Amplifon SpA | 20.6K € | 0.67 % | |
| 25 | Puma SE | 20.1K € | 0.65 % | |
| 26 | Pfizer Inc | 19.1K € | 0.62 % | |
| 27 | Vonovia SE | 17.2K € | 0.56 % | |
| 28 | Porsche Automobil Holding SE | 16.4K € | 0.53 % |
Sector breakdown
- Health care 8.0 %
- Technology 3.1 %
- Consumer discretionary 2.9 %
- Energy 2.3 %
- Unattributed 83.7 %
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 32.2 %
- France 25.4 %
- Germany 21.7 %
- Italy 7.5 %
- United States 7.2 %
- Canada 3.1 %
- Netherlands 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 299.8K € | 32.19 % |
| 2 | France | 8 | 236.3K € | 25.37 % |
| 3 | Germany | 6 | 201.9K € | 21.68 % |
| 4 | Italy | 3 | 69.6K € | 7.47 % |
| 5 | United States | 3 | 67.2K € | 7.21 % |
| 6 | Canada | 1 | 28.8K € | 3.09 % |
| 7 | Netherlands | 1 | 27.9K € | 2.99 % |
Cite this page
Titelia. "Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL". https://titelia.com/en/funds/ESFI3599-3