Holdings of PANDA AGRICULTURE & WATER FUND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M € including 11M € in equities, 82.7 %
- Positions
- 53 in 20 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 2.3 %
- Health care 0.7 %
- Unattributed 97.0 %
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
- Japan 40.3 %
- United Kingdom 10.3 %
- United States 8.0 %
- Germany 7.4 %
- Italy 7.2 %
- Sweden 4.4 %
- Switzerland 3.3 %
- New Zealand 2.5 %
- Chile 2.4 %
- Australia 2.4 %
- Norway 2.0 %
- Israel 1.8 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 4.4M € | 40.30 % |
| 2 | United Kingdom | 4 | 1.1M € | 10.29 % |
| 3 | United States | 4 | 876.6K € | 8.00 % |
| 4 | Germany | 3 | 808.2K € | 7.37 % |
| 5 | Italy | 3 | 789.9K € | 7.21 % |
| 6 | Sweden | 1 | 486.3K € | 4.44 % |
| 7 | Switzerland | 2 | 357.2K € | 3.26 % |
| 8 | New Zealand | 1 | 270K € | 2.46 % |
| 9 | Chile | 1 | 263.6K € | 2.40 % |
| 10 | Australia | 1 | 263.4K € | 2.40 % |
| 11 | Norway | 2 | 218.1K € | 1.99 % |
| 12 | Israel | 1 | 194.4K € | 1.77 % |
Cite this page
Titelia. "Holdings of PANDA AGRICULTURE & WATER FUND, FI". https://titelia.com/en/funds/ESFI4599-0