Holdings of PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·58 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.4M € · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Financials 23.2 %
- Technology 16.1 %
- Health care 14.9 %
- Industrials 11.0 %
- Consumer discretionary 10.3 %
- Communication 8.6 %
- Energy 5.1 %
- Consumer staples 2.9 %
- Materials 2.3 %
- Unattributed 5.5 %
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 58.4 %
- FR 8.3 %
- DE 6.5 %
- CA 5.1 %
- GB 5.0 %
- CH 4.7 %
- ES 2.9 %
- KR 2.4 %
- TW 2.2 %
- DK 1.9 %
- NL 1.6 %
- AU 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 3.4M € | 58.40 % |
| 2 | FR | 5 | 481.1K € | 8.29 % |
| 3 | DE | 4 | 376.2K € | 6.49 % |
| 4 | CA | 3 | 296.5K € | 5.11 % |
| 5 | GB | 4 | 292.8K € | 5.05 % |
| 6 | CH | 4 | 275.3K € | 4.74 % |
| 7 | ES | 2 | 165.4K € | 2.85 % |
| 8 | KR | 1 | 140.7K € | 2.43 % |
| 9 | TW | 1 | 129.4K € | 2.23 % |
| 10 | DK | 1 | 108.9K € | 1.88 % |
| 11 | NL | 2 | 95K € | 1.64 % |
| 12 | AU | 1 | 52.1K € | 0.90 % |