Holdings of GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M € including 1.1M € in equities, 82.2 %
- Positions
- 43 in 13 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 17.0 %
- Health care 12.9 %
- Consumer discretionary 10.6 %
- Communication 9.3 %
- Industrials 8.0 %
- Technology 2.9 %
- Real estate 2.9 %
- Energy 2.1 %
- Consumer staples 1.0 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.8 %
- Canada 16.3 %
- Spain 15.4 %
- Germany 4.0 %
- United Kingdom 1.9 %
- Uruguay 1.5 %
- Denmark 1.4 %
- South Korea 1.3 %
- Ireland 1.2 %
- Taiwan 1.2 %
- Australia 1.1 %
- Italy 1.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 591.9K € | 52.84 % |
| 2 | Canada | 5 | 182.5K € | 16.29 % |
| 3 | Spain | 6 | 172.7K € | 15.42 % |
| 4 | Germany | 1 | 44.7K € | 3.99 % |
| 5 | United Kingdom | 2 | 21.5K € | 1.92 % |
| 6 | Uruguay | 1 | 17.1K € | 1.53 % |
| 7 | Denmark | 1 | 15.2K € | 1.36 % |
| 8 | South Korea | 1 | 14.1K € | 1.26 % |
| 9 | Ireland | 1 | 13.7K € | 1.22 % |
| 10 | Taiwan | 1 | 12.9K € | 1.15 % |
| 11 | Australia | 1 | 12.8K € | 1.14 % |
| 12 | Italy | 1 | 12.7K € | 1.14 % |
Cite this page
Titelia. "Holdings of GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES". https://titelia.com/en/funds/ESFI5063-1