Titelia

Holdings of MULTIGESTION, FI MULTIGESTION/ULISES

INVERSIS GESTIÓN, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
6M € including 2.9M € in equities, 47.9 %
Positions
19 in 9 countries
Top ten
39.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sirius XM Holdings Inc 400K €6.69 %
2Edenred SE 349.8K €5.85 %
3Infrastrutture Wireless Italiane SpA 315.4K €5.27 %
4British American Tobacco PLC 309.1K €5.17 %
5Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 241.5K €4.04 %
6GQG Partners Inc 228.4K €3.82 %
7Ryanair Holdings PLC 221.6K €3.71 %
8Pershing Square Hold 122.2K €2.04 %
9SK Kaken Co Ltd 102.8K €1.72 %
10Novo Nordisk A/S 87.1K €1.46 %
11Daiwa Industries Ltd 70.9K €1.19 %
12NEOJAPAN Inc 69.1K €1.16 %
13ISB Corp 68.8K €1.15 %
14Berkshire Hathaway Inc 59.9K €1.00 %
15NSW Inc/Japan 55K €0.92 %
16Visa Inc 44.8K €0.75 %
17Philip Morris International Inc. 43.7K €0.73 %
18Oracle Corp 41.5K €0.69 %
19i-mobile Co Ltd 31.7K €0.53 %

Download this table: CSV, JSON

Sector breakdown

  • Consumer staples 12.3 %
  • Consumer discretionary 7.7 %
  • Financials 3.7 %
  • Health care 3.0 %
  • Technology 1.4 %
  • Unattributed 71.8 %

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 28.6 %
  • Japan 13.9 %
  • France 12.2 %
  • Italy 11.0 %
  • United Kingdom 10.8 %
  • Spain 8.4 %
  • Ireland 7.7 %
  • Guernsey 4.3 %
  • Denmark 3.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6818.3K €28.58 %
2Japan6398.3K €13.91 %
3France1349.8K €12.22 %
4Italy1315.4K €11.02 %
5United Kingdom1309.1K €10.80 %
6Spain1241.5K €8.43 %
7Ireland1221.6K €7.74 %
8Guernsey1122.2K €4.27 %
9Denmark187.1K €3.04 %
Cite this page

Titelia. "Holdings of MULTIGESTION, FI MULTIGESTION/ULISES". https://titelia.com/en/funds/ESFI5338-6