Holdings of DEEP VALUE INTERNATIONAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·153 declared positions · as of Dec 31, 2025
Original filing · Net assets 74M € · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Consumer discretionary 17.7 %
- Communication 11.6 %
- Financials 4.9 %
- Consumer staples 3.9 %
- Health care 2.9 %
- Materials 1.5 %
- Energy 0.8 %
- Industrials 0.7 %
- Unattributed 33.7 %
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 42.1 %
- FR 16.0 %
- DE 9.5 %
- NL 8.5 %
- ES 8.2 %
- IT 4.4 %
- CH 3.0 %
- GB 2.5 %
- HK 2.3 %
- FI 0.5 %
- BM 0.5 %
- KY 0.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 27.2M € | 42.12 % |
| FR | 17 | 10.3M € | 15.97 % |
| DE | 16 | 6.1M € | 9.51 % |
| NL | 10 | 5.5M € | 8.51 % |
| ES | 14 | 5.3M € | 8.22 % |
| IT | 9 | 2.8M € | 4.36 % |
| CH | 3 | 1.9M € | 2.99 % |
| GB | 10 | 1.6M € | 2.53 % |
| HK | 3 | 1.5M € | 2.32 % |
| FI | 2 | 300.4K € | 0.46 % |
| BM | 2 | 295.4K € | 0.46 % |
| KY | 1 | 292.5K € | 0.45 % |