Holdings of GESEM, FI GESEM / GESTIÓN FLEXIBLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M € including 755.5K € in equities, 19.2 %
- Positions
- 19 in 7 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fair Isaac Corp | 72K € | 1.83 % | |
| 2 | ASML Holding NV | 55.3K € | 1.41 % | |
| 3 | ACS Actividades de Construccion y Servicios SA | 55.2K € | 1.40 % | |
| 4 | AXA SA | 51.2K € | 1.30 % | |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 48.4K € | 1.23 % | |
| 6 | Games Workshop Group PLC | 46.6K € | 1.19 % | |
| 7 | Iberdrola SA | 46.2K € | 1.17 % | |
| 8 | Meta Platforms Inc | 42.1K € | 1.07 % | |
| 9 | Legrand SA | 38.2K € | 0.97 % | |
| 10 | Monster Beverage Corp | 37.5K € | 0.95 % | |
| 11 | Hermes International SCA | 36.1K € | 0.92 % | |
| 12 | Mastercard Inc | 34K € | 0.87 % | |
| 13 | Ameriprise Financial Inc | 31.3K € | 0.80 % | |
| 14 | Hershey Co/The | 31K € | 0.79 % | |
| 15 | ResMed Inc | 30.8K € | 0.78 % | |
| 16 | TransDigm Group Inc | 28.3K € | 0.72 % | |
| 17 | CTS Eventim AG & Co KGaA | 25.5K € | 0.65 % | |
| 18 | Novo Nordisk A/S | 24K € | 0.61 % | |
| 19 | Fortinet Inc | 22K € | 0.56 % |
Sector breakdown
- Financials 15.4 %
- Industrials 14.6 %
- Consumer discretionary 11.2 %
- Technology 10.2 %
- Consumer staples 9.1 %
- Health care 7.2 %
- Utilities 6.1 %
- Communication 5.6 %
- Unattributed 20.6 %
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 43.5 %
- France 23.0 %
- Spain 13.4 %
- Netherlands 7.3 %
- United Kingdom 6.2 %
- Germany 3.4 %
- Denmark 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 329K € | 43.55 % |
| 2 | France | 4 | 173.8K € | 23.01 % |
| 3 | Spain | 2 | 101.3K € | 13.41 % |
| 4 | Netherlands | 1 | 55.3K € | 7.32 % |
| 5 | United Kingdom | 1 | 46.6K € | 6.17 % |
| 6 | Germany | 1 | 25.5K € | 3.38 % |
| 7 | Denmark | 1 | 24K € | 3.17 % |
Cite this page
Titelia. "Holdings of GESEM, FI GESEM / GESTIÓN FLEXIBLE". https://titelia.com/en/funds/ESFI5168-3