Holdings of FERMION FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M € including 5.5M € in equities, 56.3 %
- Positions
- 25 in 14 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 476.3K € | 4.90 % | |
| 2 | Samsung Electronics Co Ltd | 422.1K € | 4.34 % | |
| 3 | On Holding AG | 316.6K € | 3.26 % | |
| 4 | AIA Group Ltd | 271.1K € | 2.79 % | |
| 5 | Norsk Hydro ASA | 264.3K € | 2.72 % | |
| 6 | Tencent Holdings Ltd | 262.2K € | 2.70 % | |
| 7 | Orsted AS | 257.4K € | 2.65 % | |
| 8 | Alibaba Group Holding Ltd | 249.6K € | 2.57 % | |
| 9 | Sanofi SA | 248.2K € | 2.55 % | |
| 10 | ASML Holding NV | 230.4K € | 2.37 % | |
| 11 | Okta Inc | 220.9K € | 2.27 % | |
| 12 | Baidu Inc | 215.9K € | 2.22 % | |
| 13 | Heineken NV | 209.2K € | 2.15 % | |
| 14 | Beiersdorf AG | 206.1K € | 2.12 % | |
| 15 | Amazon.com Inc | 196.5K € | 2.02 % | |
| 16 | Verbund AG | 186K € | 1.91 % | |
| 17 | Bayer AG | 185.1K € | 1.90 % | |
| 18 | Mercedes-Benz Group AG | 180.2K € | 1.85 % | |
| 19 | Porsche Automobil Holding SE | 159.7K € | 1.64 % | |
| 20 | SEMICONDUCTOR MANUFA | 156.4K € | 1.61 % | |
| 21 | Gold Fields Ltd | 148.7K € | 1.53 % | |
| 22 | Novo Nordisk A/S | 130.6K € | 1.34 % | |
| 23 | GEK TERNA SA | 127.1K € | 1.31 % | |
| 24 | ELICIO THERAPEUTICS INC | 74.5K € | 0.77 % | |
| 25 | Remy Cointreau SA | 73.3K € | 0.75 % |
Sector breakdown
- Technology 20.6 %
- Health care 10.3 %
- Communication 8.7 %
- Consumer discretionary 8.2 %
- Financials 5.0 %
- Unattributed 47.2 %
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 22.3 %
- Germany 13.4 %
- Hong Kong SAR China 9.8 %
- Netherlands 8.0 %
- South Korea 7.7 %
- Denmark 7.1 %
- France 5.9 %
- Switzerland 5.8 %
- Norway 4.8 %
- China 3.9 %
- Austria 3.4 %
- Cayman Islands 2.9 %
- Other countries 5.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.2M € | 22.27 % |
| 2 | Germany | 4 | 731K € | 13.37 % |
| 3 | Hong Kong SAR China | 2 | 533.3K € | 9.75 % |
| 4 | Netherlands | 2 | 439.6K € | 8.04 % |
| 5 | South Korea | 1 | 422.1K € | 7.72 % |
| 6 | Denmark | 2 | 388.1K € | 7.10 % |
| 7 | France | 2 | 321.4K € | 5.88 % |
| 8 | Switzerland | 1 | 316.6K € | 5.79 % |
| 9 | Norway | 1 | 264.3K € | 4.83 % |
| 10 | China | 1 | 215.9K € | 3.95 % |
| 11 | Austria | 1 | 186K € | 3.40 % |
| 12 | Cayman Islands | 1 | 156.4K € | 2.86 % |
Cite this page
Titelia. "Holdings of FERMION FI". https://titelia.com/en/funds/ESFI5577-0