Titelia

Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA

GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
560.6K € including 333.9K € in equities, 59.5 %
Positions
20 in 4 countries
Top ten
42.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Franco-Nevada Corp 30.9K €5.51 %
2Howmet Aerospace Inc 27.4K €4.89 %
3Coeur Mining Inc 26.4K €4.71 %
4Urban Outfitters Inc 25.6K €4.57 %
5Hermes International SCA 25.5K €4.54 %
6CIE Automotive SA 23.8K €4.25 %
7Ross Stores Inc 21.8K €3.88 %
8International Business Machines Corp. 18.9K €3.37 %
9Lyft Inc 17.8K €3.18 %
10Kinder Morgan, Inc. 17.6K €3.13 %
11Intel Corp 12.3K €2.20 %
12Amphenol Corp 12.2K €2.18 %
13Broadcom Inc 12.1K €2.15 %
14Iron Mountain Inc 12K €2.14 %
15Bank of New York Mellon Corp/The 10.4K €1.85 %
16Quanta Services Inc 9.7K €1.73 %
17Wells Fargo & Co 9.1K €1.63 %
18United Airlines Holdings Inc 8.8K €1.56 %
19Exelon Corp 7.5K €1.34 %
20Microsoft Corp 4.1K €0.73 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 17.9 %
  • Materials 17.2 %
  • Consumer discretionary 14.2 %
  • Industrials 13.7 %
  • Financials 5.8 %
  • Energy 5.3 %
  • Real estate 3.6 %
  • Utilities 2.3 %
  • Unattributed 20.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 76.0 %
  • Canada 9.3 %
  • France 7.6 %
  • Spain 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States17253.7K €75.99 %
2Canada130.9K €9.25 %
3France125.5K €7.63 %
4Spain123.8K €7.13 %
Cite this page

Titelia. "Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA". https://titelia.com/en/funds/ESFI3599-5