Holdings of GESEM, FI GESEM / MODERADO FLEXIBLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·20 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.7M € · Ten largest lines: 64.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- ES 25.8 %
- US 24.7 %
- GB 11.6 %
- IT 10.5 %
- FR 9.5 %
- DK 7.8 %
- NL 6.8 %
- DE 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 208.4K € | 25.82 % |
| 2 | US | 7 | 199.5K € | 24.71 % |
| 3 | GB | 2 | 93.7K € | 11.61 % |
| 4 | IT | 2 | 84.9K € | 10.51 % |
| 5 | FR | 2 | 76.9K € | 9.52 % |
| 6 | DK | 2 | 63.1K € | 7.81 % |
| 7 | NL | 1 | 55.3K € | 6.85 % |
| 8 | DE | 1 | 25.5K € | 3.16 % |
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 % |