Holdings of GESEM, FI GESEM / AGRESIVO FLEXIBLE
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M € including 2.6M € in equities, 35.6 %
- Positions
- 23 in 6 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 257.9K € | 3.59 % | |
| 2 | Alphabet Inc | 213.7K € | 2.98 % | |
| 3 | Alphabet Inc | 213.2K € | 2.97 % | |
| 4 | Halma PLC | 205.4K € | 2.86 % | |
| 5 | Visa Inc | 203K € | 2.83 % | |
| 6 | Air Liquide SA | 146K € | 2.03 % | |
| 7 | Mastercard Inc | 145.8K € | 2.03 % | |
| 8 | Ashtead Group PLC | 145.7K € | 2.03 % | |
| 9 | Booking Holdings Inc | 136.8K € | 1.91 % | |
| 10 | Allianz SE | 136.7K € | 1.90 % | |
| 11 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 112.4K € | 1.57 % | |
| 12 | American Water Works Co Inc | 111.1K € | 1.55 % | |
| 13 | Coloplast A/S | 76.8K € | 1.07 % | |
| 14 | Microsoft Corp | 74.9K € | 1.04 % | |
| 15 | Danaher Corp | 69.2K € | 0.96 % | |
| 16 | Walt Disney Co/The | 63K € | 0.88 % | |
| 17 | Viscofan SA | 44.4K € | 0.62 % | |
| 18 | NIKE Inc | 41.2K € | 0.57 % | |
| 19 | Amazon.com Inc | 39.3K € | 0.55 % | |
| 20 | L'Oreal SA | 37.4K € | 0.52 % | |
| 21 | Home Depot Inc/The | 32.2K € | 0.45 % | |
| 22 | Accenture PLC | 26.3K € | 0.37 % | |
| 23 | Church & Dwight Co Inc | 25.2K € | 0.35 % |
Sector breakdown
- Financials 23.4 %
- Communication 19.2 %
- Industrials 10.1 %
- Consumer discretionary 9.8 %
- Materials 5.7 %
- Utilities 4.3 %
- Technology 4.0 %
- Health care 2.7 %
- Consumer staples 2.4 %
- Unattributed 18.5 %
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 54.5 %
- France 17.3 %
- United Kingdom 13.7 %
- Germany 9.7 %
- Denmark 3.0 %
- Spain 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.4M € | 54.54 % |
| 2 | France | 3 | 441.3K € | 17.25 % |
| 3 | United Kingdom | 2 | 351.1K € | 13.73 % |
| 4 | Germany | 2 | 249.1K € | 9.74 % |
| 5 | Denmark | 1 | 76.8K € | 3.00 % |
| 6 | Spain | 1 | 44.4K € | 1.73 % |
Cite this page
Titelia. "Holdings of GESEM, FI GESEM / AGRESIVO FLEXIBLE". https://titelia.com/en/funds/ESFI5168-4