Holdings of GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·43 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.4M € · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Financials 17.0 %
- Health care 12.9 %
- Consumer discretionary 10.6 %
- Communication 9.3 %
- Industrials 5.0 %
- Technology 4.1 %
- Materials 3.0 %
- Real estate 2.9 %
- Energy 2.1 %
- Consumer staples 1.0 %
- 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
- US 55.6 %
- CA 16.3 %
- ES 15.4 %
- DE 4.0 %
- GB 1.9 %
- DK 1.4 %
- KR 1.3 %
- TW 1.2 %
- AU 1.1 %
- IT 1.1 %
- FR 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 622.8K € | 55.59 % |
| CA | 5 | 182.5K € | 16.29 % |
| ES | 6 | 172.7K € | 15.42 % |
| DE | 1 | 44.7K € | 3.99 % |
| GB | 2 | 21.5K € | 1.92 % |
| DK | 1 | 15.2K € | 1.36 % |
| KR | 1 | 14.1K € | 1.26 % |
| TW | 1 | 12.9K € | 1.15 % |
| AU | 1 | 12.8K € | 1.14 % |
| IT | 1 | 12.7K € | 1.14 % |
| FR | 1 | 8.3K € | 0.74 % |