Titelia

Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL

GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·30 declared positions · as of Dec 31, 2025

Original filing · Net assets 5.7M € · Ten largest lines: 54.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 16.2 %
  • Financials 14.1 %
  • Consumer staples 10.6 %
  • Communication 8.7 %
  • Health care 5.3 %
  • Technology 1.4 %
  • Unattributed 43.6 %

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 47.8 %
  • CA 14.5 %
  • IT 12.1 %
  • FR 7.1 %
  • DE 6.3 %
  • SE 3.7 %
  • GB 3.1 %
  • LU 2.8 %
  • NL 2.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US162.3M €47.83 %
2CA4704.5K €14.49 %
3IT2587.5K €12.08 %
4FR2345K €7.09 %
5DE1305K €6.27 %
6SE1180.2K €3.71 %
7GB1150K €3.09 %
8LU1137.3K €2.82 %
9NL2127.5K €2.62 %

Positions

RankCompanySharesValueWeight
1Brookfield Corp 439.9K €7.72 %
2NewPrinces SpA 367.8K €6.45 %
3Nagarro SE 305K €5.35 %
4Amazon.com Inc 294.8K €5.17 %
5LVMH Moet Hennessy Louis Vuitton SE 258K €4.53 %
6Alphabet Inc 239.8K €4.21 %
7Moncler SpA 219.7K €3.85 %
8Meta Platforms Inc 185.5K €3.25 %
9Vitec Software Group AB 180.2K €3.16 %
10Unilever PLC 168.3K €2.95 %
11Thermo Fisher Scientific Inc 167.7K €2.94 %
12Booking Holdings Inc 150.5K €2.64 %
13Canadian Pacific Kansas City Ltd 150.4K €2.64 %
14Halma PLC 150K €2.63 %
15Visa Inc 149.3K €2.62 %
16Domino's Pizza Inc 149K €2.61 %
17Sky Harbour Group Corp 137.5K €2.41 %
18Eurofins Scientific SE 137.3K €2.41 %
19Procter & Gamble Co/The 122K €2.14 %
20Topicus.com Inc 118.3K €2.08 %
21Constellation Software Inc/Canada 113K €1.98 %
22PepsiCo Inc 110K €1.93 %
23Clean Harbors Inc 105.8K €1.86 %
24MSCI Inc 97.7K €1.71 %
25Gartner Inc 96.7K €1.70 %
26Zoetis Inc 91.1K €1.60 %
27Hermes International SCA 87K €1.53 %
28Accenture PLC 60.5K €1.06 %
29ASML Holding NV 9.2K €0.16 %
30Dollarama Inc 1.3K €0.02 %