Holdings of MM GLOBAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.5M € · Ten largest lines: 50.9 % of the equity sleeve
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 %
- Materials 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
- US 59.7 %
- ES 13.3 %
- FR 12.3 %
- CH 9.6 %
- DE 2.0 %
- CA 1.5 %
- NL 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 2.7M € | 59.71 % |
| ES | 4 | 600.4K € | 13.34 % |
| FR | 3 | 553.8K € | 12.30 % |
| CH | 3 | 434K € | 9.64 % |
| DE | 1 | 91.3K € | 2.03 % |
| CA | 1 | 69.7K € | 1.55 % |
| NL | 1 | 64.6K € | 1.43 % |