Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M € including 4.9M € in equities, 85.3 %
- Positions
- 30 in 9 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 16.2 %
- Financials 14.1 %
- Communication 8.7 %
- Consumer staples 8.2 %
- Health care 5.3 %
- Technology 3.8 %
- 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
- United States 47.8 %
- Canada 14.5 %
- Italy 12.1 %
- France 7.1 %
- Germany 6.3 %
- Sweden 3.7 %
- United Kingdom 3.1 %
- Luxembourg 2.8 %
- Netherlands 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 2.3M € | 47.83 % |
| 2 | Canada | 4 | 704.5K € | 14.49 % |
| 3 | Italy | 2 | 587.5K € | 12.08 % |
| 4 | France | 2 | 345K € | 7.09 % |
| 5 | Germany | 1 | 305K € | 6.27 % |
| 6 | Sweden | 1 | 180.2K € | 3.71 % |
| 7 | United Kingdom | 1 | 150K € | 3.09 % |
| 8 | Luxembourg | 1 | 137.3K € | 2.82 % |
| 9 | Netherlands | 2 | 127.5K € | 2.62 % |
Cite this page
Titelia. "Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL". https://titelia.com/en/funds/ESFI3599-4