Holdings of OCCIDENT BOLSA MUNDIAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M € including 957.5K € in equities, 6.3 %
- Positions
- 4 in 1 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 266.5K € | 1.74 % | |
| 2 | Booking Holdings Inc | 246.2K € | 1.61 % | |
| 3 | Amazon.com Inc | 235.8K € | 1.54 % | |
| 4 | Visa Inc | 209K € | 1.37 % |
Sector breakdown
- Consumer discretionary 50.3 %
- Communication 27.8 %
- Financials 21.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 957.5K € | 100.00 % |
Cite this page
Titelia. "Holdings of OCCIDENT BOLSA MUNDIAL, FI". https://titelia.com/en/funds/ESFI3766-0