Holdings of MM GLOBAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M € including 4.5M € in equities, 81.2 %
- Positions
- 37 in 7 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 368.7K € | 6.65 % | |
| 2 | Swiss Re AG | 251.8K € | 4.54 % | |
| 3 | Berkshire Hathaway Inc | 239.6K € | 4.32 % | |
| 4 | AXA SA | 229.4K € | 4.14 % | |
| 5 | Industria de Diseno Textil SA | 219.7K € | 3.96 % | |
| 6 | Iberdrola SA | 214.5K € | 3.87 % | |
| 7 | Meta Platforms Inc | 199.5K € | 3.60 % | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 196.7K € | 3.55 % | |
| 9 | Amazon.com Inc | 196.5K € | 3.54 % | |
| 10 | Apple Inc | 173.6K € | 3.13 % | |
| 11 | NVIDIA Corp | 165.1K € | 2.98 % | |
| 12 | Novartis AG | 164.8K € | 2.97 % | |
| 13 | Repsol SA | 146.1K € | 2.63 % | |
| 14 | Mastercard Inc | 145.8K € | 2.63 % | |
| 15 | Moody's Corp | 139.2K € | 2.51 % | |
| 16 | Engie SA | 127.7K € | 2.30 % | |
| 17 | Coca-Cola Co/The | 120.8K € | 2.18 % | |
| 18 | O'Reilly Automotive Inc | 116.5K € | 2.10 % | |
| 19 | Saia Inc | 107K € | 1.93 % | |
| 20 | McDonald's Corp. | 104.1K € | 1.88 % | |
| 21 | Microsoft Corp | 102.9K € | 1.86 % | |
| 22 | adidas AG | 91.3K € | 1.65 % | |
| 23 | Walt Disney Co/The | 89.1K € | 1.61 % | |
| 24 | Timken Co/The | 71.6K € | 1.29 % | |
| 25 | Canadian National Railway Co | 69.7K € | 1.26 % | |
| 26 | IMCD NV | 64.6K € | 1.16 % | |
| 27 | Intuit Inc | 56.4K € | 1.02 % | |
| 28 | Catalyst Pharmaceuticals Inc | 54.8K € | 0.99 % | |
| 29 | Extreme Networks Inc | 53.5K € | 0.96 % | |
| 30 | Alphabet Inc | 45.3K € | 0.82 % | |
| 31 | Fortinet Inc | 40.6K € | 0.73 % | |
| 32 | Tenet Healthcare Corp | 34.3K € | 0.62 % | |
| 33 | Adobe Inc | 34.3K € | 0.62 % | |
| 34 | NetApp Inc | 22.7K € | 0.41 % | |
| 35 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 20.1K € | 0.36 % | |
| 36 | Sandoz Group AG | 17.4K € | 0.31 % | |
| 37 | Fox Factory Holding Corp | 5.8K € | 0.11 % |
Sector breakdown
- Consumer discretionary 18.5 %
- Financials 16.7 %
- Communication 15.6 %
- Technology 13.2 %
- Utilities 7.6 %
- Health care 4.4 %
- Consumer staples 2.7 %
- Industrials 1.5 %
- Unattributed 19.6 %
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 59.7 %
- Spain 13.3 %
- France 12.3 %
- Switzerland 9.6 %
- Germany 2.0 %
- Canada 1.5 %
- Netherlands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 2.7M € | 59.71 % |
| 2 | Spain | 4 | 600.4K € | 13.34 % |
| 3 | France | 3 | 553.8K € | 12.30 % |
| 4 | Switzerland | 3 | 434K € | 9.64 % |
| 5 | Germany | 1 | 91.3K € | 2.03 % |
| 6 | Canada | 1 | 69.7K € | 1.55 % |
| 7 | Netherlands | 1 | 64.6K € | 1.43 % |
Cite this page
Titelia. "Holdings of MM GLOBAL, FI". https://titelia.com/en/funds/ESFI5362-0