Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.1M € · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Health care 8.0 %
- Consumer staples 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
- ES 32.2 %
- FR 25.4 %
- DE 21.7 %
- IT 7.5 %
- US 7.2 %
- CA 3.1 %
- NL 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 6 | 299.8K € | 32.19 % |
| FR | 8 | 236.3K € | 25.37 % |
| DE | 6 | 201.9K € | 21.68 % |
| IT | 3 | 69.6K € | 7.47 % |
| US | 3 | 67.2K € | 7.21 % |
| CA | 1 | 28.8K € | 3.09 % |
| NL | 1 | 27.9K € | 2.99 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global Dominion Access SA | 135.4K € | 4.38 % | |
| Nagarro SE | 66.3K € | 2.15 % | |
| Bayer AG | 55.5K € | 1.80 % | |
| Ence Energia y Celulosa SA | 54.4K € | 1.76 % | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 40.1K € | 1.30 % | |
| Pernod Ricard SA | 36.6K € | 1.18 % | |
| Remy Cointreau SA | 36.1K € | 1.17 % | |
| Verallia SA | 31K € | 1.00 % | |
| Kering SA | 30.1K € | 0.97 % | |
| Carrefour SA | 29K € | 0.94 % | |
| Constellation Software Inc/Canada | 28.8K € | 0.93 % | |
| Sodexo SA | 28.3K € | 0.92 % | |
| Brembo NV | 28.2K € | 0.91 % | |
| Heineken NV | 27.9K € | 0.90 % | |
| Colonial SFL Socimi SA | 27.3K € | 0.88 % | |
| NIKE Inc | 27.1K € | 0.88 % | |
| HelloFresh SE | 26.5K € | 0.86 % | |
| Teleperformance SE | 23.5K € | 0.76 % | |
| Alantra Partners SA | 21.8K € | 0.71 % | |
| Alten SA | 21.7K € | 0.70 % | |
| Occidental Petroleum Corp | 21K € | 0.68 % | |
| Puig Brands SA | 20.8K € | 0.67 % | |
| Biesse SpA | 20.7K € | 0.67 % | |
| Amplifon SpA | 20.6K € | 0.67 % | |
| Puma SE | 20.1K € | 0.65 % | |
| Pfizer Inc | 19.1K € | 0.62 % | |
| Vonovia SE | 17.2K € | 0.56 % | |
| Porsche Automobil Holding SE | 16.4K € | 0.53 % |