Holdings of ANNUALCYCLES STRATEGIES, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 27.4M € including 15.2M € in equities, 55.5 %
- Positions
- 49 in 8 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 26.7 %
- Consumer discretionary 11.5 %
- Health care 8.9 %
- Industrials 6.4 %
- Financials 5.8 %
- Materials 4.7 %
- Real estate 2.2 %
- Energy 1.6 %
- Unattributed 32.1 %
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 48.4 %
- Spain 11.7 %
- France 11.5 %
- United Kingdom 9.4 %
- Switzerland 7.1 %
- Germany 6.5 %
- Ireland 4.3 %
- Denmark 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 7.4M € | 48.39 % |
| 2 | Spain | 8 | 1.8M € | 11.70 % |
| 3 | France | 7 | 1.7M € | 11.46 % |
| 4 | United Kingdom | 3 | 1.4M € | 9.38 % |
| 5 | Switzerland | 5 | 1.1M € | 7.13 % |
| 6 | Germany | 6 | 994.5K € | 6.53 % |
| 7 | Ireland | 1 | 650.1K € | 4.27 % |
| 8 | Denmark | 1 | 173.3K € | 1.14 % |
Cite this page
Titelia. "Holdings of ANNUALCYCLES STRATEGIES, FI". https://titelia.com/en/funds/ESFI4269-0