Holdings of PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M € including 5.8M € in equities, 90.3 %
- Positions
- 58 in 12 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 23.2 %
- Technology 16.1 %
- Health care 14.9 %
- Industrials 12.2 %
- Consumer discretionary 10.3 %
- Communication 8.6 %
- Energy 5.1 %
- Consumer staples 2.9 %
- Materials 1.1 %
- Unattributed 5.5 %
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 58.4 %
- France 8.3 %
- Germany 6.5 %
- Canada 5.1 %
- United Kingdom 5.0 %
- Switzerland 4.7 %
- Spain 2.9 %
- South Korea 2.4 %
- Taiwan 2.2 %
- Denmark 1.9 %
- Netherlands 1.6 %
- Australia 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 3.4M € | 58.40 % |
| 2 | France | 5 | 481.1K € | 8.29 % |
| 3 | Germany | 4 | 376.2K € | 6.49 % |
| 4 | Canada | 3 | 296.5K € | 5.11 % |
| 5 | United Kingdom | 4 | 292.8K € | 5.05 % |
| 6 | Switzerland | 4 | 275.3K € | 4.74 % |
| 7 | Spain | 2 | 165.4K € | 2.85 % |
| 8 | South Korea | 1 | 140.7K € | 2.43 % |
| 9 | Taiwan | 1 | 129.4K € | 2.23 % |
| 10 | Denmark | 1 | 108.9K € | 1.88 % |
| 11 | Netherlands | 2 | 95K € | 1.64 % |
| 12 | Australia | 1 | 52.1K € | 0.90 % |
Cite this page
Titelia. "Holdings of PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD". https://titelia.com/en/funds/ESFI5480-4