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Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST

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

Net assets
1.5M € including 1.5M € in equities, 96.4 %
Positions
28 in 11 countries
Top ten
44.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 86.5K €5.75 %
2Evolution AB 85.2K €5.66 %
3Puig Brands SA 68.6K €4.56 %
4Euronext NV 64.3K €4.27 %
5Novo Nordisk A/S 63.8K €4.24 %
6Meta Platforms Inc 63.5K €4.22 %
7Apollo Global Management Inc 63K €4.19 %
8CTS Eventim AG & Co KGaA 61.8K €4.11 %
9Service Corp International/US 60.5K €4.03 %
10International Petroleum Corp 56K €3.73 %
11Prosus NV 54.2K €3.61 %
12GXO Logistics Inc 53K €3.53 %
13Alibaba Group Holding Ltd 52.5K €3.49 %
14Fairfax Financial Holdings Ltd 51.9K €3.45 %
15Canadian Pacific Kansas City Ltd 49K €3.26 %
16Match Group Inc 48.7K €3.24 %
17Otis Worldwide Corp 48.6K €3.23 %
18LVMH Moet Hennessy Louis Vuitton SE 47.1K €3.13 %
19Green Brick Partners Inc 45.3K €3.01 %
20PDD Holdings Inc 43.5K €2.90 %
21GQG Partners Inc 40.9K €2.72 %
22Elis SA 39.3K €2.61 %
23Philip Morris International Inc. 39.1K €2.60 %
24GLOBALDATA PLC 39K €2.59 %
25Judges Scientific PLC 37.9K €2.52 %
26Kinsale Capital Group Inc 36.3K €2.41 %
27Italian Sea Group SPA/The 34.4K €2.29 %
28HelloFresh SE 16.5K €1.10 %

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Sector breakdown

  • Consumer discretionary 15.8 %
  • Communication 8.1 %
  • Health care 4.4 %
  • Financials 4.3 %
  • Industrials 3.4 %
  • Consumer staples 2.7 %
  • Unattributed 61.3 %

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 44.0 %
  • Canada 10.8 %
  • Netherlands 8.2 %
  • France 6.0 %
  • Sweden 5.9 %
  • Germany 5.4 %
  • United Kingdom 5.3 %
  • Spain 4.7 %
  • Denmark 4.4 %
  • Cayman Islands 3.0 %
  • Italy 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12638K €43.99 %
2Canada3156.9K €10.82 %
3Netherlands2118.5K €8.17 %
4France286.4K €5.96 %
5Sweden185.2K €5.87 %
6Germany278.3K €5.40 %
7United Kingdom276.9K €5.30 %
8Spain168.6K €4.73 %
9Denmark163.8K €4.40 %
10Cayman Islands143.5K €3.00 %
11Italy134.4K €2.37 %
Cite this page

Titelia. "Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST". https://titelia.com/en/funds/ESFI3599-6