Holdings of MAGNUS INTERNATIONAL ALLOCATION, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6M € including 5.4M € in equities, 56.9 %
- Positions
- 57 in 9 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 21.2 %
- Health care 18.6 %
- Industrials 13.1 %
- Financials 11.3 %
- Consumer discretionary 9.7 %
- Communication 5.6 %
- Materials 2.7 %
- Consumer staples 1.8 %
- Unattributed 16.0 %
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
- United States 67.7 %
- France 9.2 %
- Ireland 8.2 %
- Germany 5.5 %
- Netherlands 3.9 %
- Italy 3.1 %
- Switzerland 1.8 %
- Sweden 0.5 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 3.7M € | 67.72 % |
| 2 | France | 6 | 497.8K € | 9.16 % |
| 3 | Ireland | 2 | 448.2K € | 8.25 % |
| 4 | Germany | 6 | 300.9K € | 5.54 % |
| 5 | Netherlands | 2 | 212.6K € | 3.91 % |
| 6 | Italy | 2 | 167.8K € | 3.09 % |
| 7 | Switzerland | 1 | 97K € | 1.78 % |
| 8 | Sweden | 1 | 29.6K € | 0.55 % |
| 9 | Canada | 1 | 657 € | 0.01 % |
Cite this page
Titelia. "Holdings of MAGNUS INTERNATIONAL ALLOCATION, FI". https://titelia.com/en/funds/ESFI5072-0