Holdings of BOWCAPITAL GLOBAL FUND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.4M € · Ten largest lines: 77.7 % of the equity sleeve
Sector breakdown
- Health care 40.4 %
- Consumer discretionary 15.6 %
- Industrials 15.2 %
- Technology 6.3 %
- Communication 4.5 %
- Consumer staples 2.7 %
- Financials 0.4 %
- Unattributed 14.8 %
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
- US 57.0 %
- CH 16.6 %
- FR 8.9 %
- IE 8.3 %
- IL 6.2 %
- TW 1.2 %
- NL 1.1 %
- DK 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 1.2M € | 57.03 % |
| 2 | CH | 2 | 356K € | 16.61 % |
| 3 | FR | 3 | 190K € | 8.86 % |
| 4 | IE | 1 | 178K € | 8.30 % |
| 5 | IL | 1 | 132.9K € | 6.20 % |
| 6 | TW | 1 | 25.9K € | 1.21 % |
| 7 | NL | 1 | 23K € | 1.07 % |
| 8 | DK | 1 | 15.2K € | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 320.7K € | 9.55 % | |
| 2 | Woodward Inc | 308.9K € | 9.20 % | |
| 3 | Natera Inc | 292.6K € | 8.71 % | |
| 4 | Ishares Physical Metals PLC | 178K € | 5.30 % | |
| 5 | Teva Pharmaceutical Industries Ltd | 132.9K € | 3.96 % | |
| 6 | Hilton Worldwide Holdings Inc | 110K € | 3.28 % | |
| 7 | Pfizer Inc | 89K € | 2.65 % | |
| 8 | Cencora Inc | 86.3K € | 2.57 % | |
| 9 | Alphabet Inc | 80.1K € | 2.39 % | |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 67.7K € | 2.02 % | |
| 11 | Hermes International SCA | 63.7K € | 1.90 % | |
| 12 | L'Oreal SA | 58.7K € | 1.75 % | |
| 13 | Novartis AG | 35.3K € | 1.05 % | |
| 14 | Garmin Ltd | 34.5K € | 1.03 % | |
| 15 | MercadoLibre Inc | 34.3K € | 1.02 % | |
| 16 | Amazon.com Inc | 33.4K € | 0.99 % | |
| 17 | Eli Lilly & Co | 27.4K € | 0.82 % | |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 25.9K € | 0.77 % | |
| 19 | Alibaba Group Holding Ltd | 25K € | 0.74 % | |
| 20 | Coherent Corp | 23.6K € | 0.70 % | |
| 21 | ASML Holding NV | 23K € | 0.69 % | |
| 22 | Rocket Lab Corp | 17.8K € | 0.53 % | |
| 23 | Meta Platforms Inc | 16.9K € | 0.50 % | |
| 24 | Novo Nordisk A/S | 15.2K € | 0.45 % | |
| 25 | Broadcom Inc | 14.7K € | 0.44 % | |
| 26 | Microsoft Corp | 12.4K € | 0.37 % | |
| 27 | Robinhood Markets Inc | 9.6K € | 0.29 % | |
| 28 | AST SpaceMobile Inc | 6.2K € | 0.18 % |