Holdings of GESEM, FI GESEM / MODERADO FLEXIBLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M € including 807.3K € in equities, 12.0 %
- Positions
- 20 in 8 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACS Actividades de Construccion y Servicios SA | 84.9K € | 1.26 % | |
| 2 | Indra Sistemas SA | 72.8K € | 1.08 % | |
| 3 | ASML Holding NV | 55.3K € | 0.82 % | |
| 4 | Iberdrola SA | 50.8K € | 0.75 % | |
| 5 | Leonardo SpA | 49.2K € | 0.73 % | |
| 6 | IG Group Holdings PLC | 47.1K € | 0.70 % | |
| 7 | Games Workshop Group PLC | 46.6K € | 0.69 % | |
| 8 | Chemometec A/S | 39.1K € | 0.58 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 38.7K € | 0.57 % | |
| 10 | Legrand SA | 38.2K € | 0.57 % | |
| 11 | Monster Beverage Corp | 37.5K € | 0.56 % | |
| 12 | Moncler SpA | 35.7K € | 0.53 % | |
| 13 | Public Storage | 33.1K € | 0.49 % | |
| 14 | Hershey Co/The | 31K € | 0.46 % | |
| 15 | Iron Mountain Inc | 30K € | 0.44 % | |
| 16 | Ameriprise Financial Inc | 29.2K € | 0.43 % | |
| 17 | CTS Eventim AG & Co KGaA | 25.5K € | 0.38 % | |
| 18 | Novo Nordisk A/S | 24K € | 0.35 % | |
| 19 | Cadence Design Systems Inc | 20K € | 0.30 % | |
| 20 | Doximity Inc | 18.7K € | 0.28 % |
Sector breakdown
- Technology 9.3 %
- Consumer staples 8.5 %
- Utilities 6.3 %
- Consumer discretionary 4.8 %
- Industrials 4.7 %
- Real estate 3.7 %
- Financials 3.6 %
- Health care 3.0 %
- Unattributed 56.1 %
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
- Spain 25.8 %
- United States 24.7 %
- United Kingdom 11.6 %
- Italy 10.5 %
- France 9.5 %
- Denmark 7.8 %
- Netherlands 6.8 %
- Germany 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 3 | 208.4K € | 25.82 % |
| 2 | United States | 7 | 199.5K € | 24.71 % |
| 3 | United Kingdom | 2 | 93.7K € | 11.61 % |
| 4 | Italy | 2 | 84.9K € | 10.51 % |
| 5 | France | 2 | 76.9K € | 9.52 % |
| 6 | Denmark | 2 | 63.1K € | 7.81 % |
| 7 | Netherlands | 1 | 55.3K € | 6.85 % |
| 8 | Germany | 1 | 25.5K € | 3.16 % |
Cite this page
Titelia. "Holdings of GESEM, FI GESEM / MODERADO FLEXIBLE". https://titelia.com/en/funds/ESFI5168-1