Holdings of TRUVI VALUE FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M € including 5.6M € in equities, 52.6 %
- Positions
- 18 in 8 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATALAYA MINING COPPER SA | 686K € | 6.40 % | |
| 2 | Endeavour Silver Corp | 560.2K € | 5.23 % | |
| 3 | Puig Brands SA | 446.1K € | 4.16 % | |
| 4 | Sarepta Therapeutics Inc | 366.4K € | 3.42 % | |
| 5 | First Majestic Silver Corp | 354.6K € | 3.31 % | |
| 6 | Barrick Mining Corp | 333.7K € | 3.11 % | |
| 7 | ASML Holding NV | 313.3K € | 2.92 % | |
| 8 | Pan American Silver Corp | 264.7K € | 2.47 % | |
| 9 | Siemens AG | 263.1K € | 2.46 % | |
| 10 | Schneider Electric SE | 258.4K € | 2.41 % | |
| 11 | Newmont Corp | 255K € | 2.38 % | |
| 12 | Banco Santander SA | 238.7K € | 2.23 % | |
| 13 | SAP SE | 229.2K € | 2.14 % | |
| 14 | ING Groep NV | 223.3K € | 2.08 % | |
| 15 | Intesa Sanpaolo SpA | 218.5K € | 2.04 % | |
| 16 | UniCredit SpA | 212.8K € | 1.99 % | |
| 17 | IAMGOLD Corp | 210.6K € | 1.97 % | |
| 18 | BNP Paribas SA | 202K € | 1.89 % |
Sector breakdown
- Financials 19.4 %
- Materials 10.4 %
- Technology 9.6 %
- Industrials 9.3 %
- Unattributed 51.2 %
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
- Canada 30.6 %
- United Kingdom 12.2 %
- Spain 12.1 %
- United States 11.0 %
- Netherlands 9.5 %
- Germany 8.7 %
- France 8.2 %
- Italy 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 5 | 1.7M € | 30.58 % |
| 2 | United Kingdom | 1 | 686K € | 12.17 % |
| 3 | Spain | 2 | 684.8K € | 12.15 % |
| 4 | United States | 2 | 621.4K € | 11.03 % |
| 5 | Netherlands | 2 | 536.6K € | 9.52 % |
| 6 | Germany | 2 | 492.3K € | 8.73 % |
| 7 | France | 2 | 460.4K € | 8.17 % |
| 8 | Italy | 2 | 431.2K € | 7.65 % |
Cite this page
Titelia. "Holdings of TRUVI VALUE FI". https://titelia.com/en/funds/ESFI5561-0