Holdings of GESINTER FLEXIBLE STRATEGY FI
GESINTER, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7M € including 9.8M € in equities, 55.2 %
- Positions
- 51 in 13 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 13.4 %
- Financials 12.7 %
- Consumer staples 10.9 %
- Consumer discretionary 9.1 %
- Communication 3.4 %
- Energy 2.8 %
- Technology 2.1 %
- Materials 1.6 %
- Unattributed 44.0 %
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 44.1 %
- Spain 13.3 %
- France 12.7 %
- Cayman Islands 11.9 %
- Denmark 3.6 %
- Netherlands 2.7 %
- Italy 2.4 %
- Hong Kong SAR China 1.8 %
- United Kingdom 1.8 %
- Australia 1.6 %
- Singapore 1.6 %
- China 1.5 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4.3M € | 44.09 % |
| 2 | Spain | 6 | 1.3M € | 13.32 % |
| 3 | France | 5 | 1.2M € | 12.74 % |
| 4 | Cayman Islands | 7 | 1.2M € | 11.90 % |
| 5 | Denmark | 1 | 348.4K € | 3.56 % |
| 6 | Netherlands | 2 | 265.7K € | 2.72 % |
| 7 | Italy | 1 | 232.4K € | 2.38 % |
| 8 | Hong Kong SAR China | 1 | 177.7K € | 1.82 % |
| 9 | United Kingdom | 1 | 173.3K € | 1.77 % |
| 10 | Australia | 1 | 155.2K € | 1.59 % |
| 11 | Singapore | 1 | 153.1K € | 1.57 % |
| 12 | China | 1 | 145.7K € | 1.49 % |
Cite this page
Titelia. "Holdings of GESINTER FLEXIBLE STRATEGY FI". https://titelia.com/en/funds/ESFI393-0