Holdings of GESIURIS MIXTO INTERNACIONAL FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M € including 7.1M € in equities, 32.9 %
- Positions
- 60 in 7 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 11.9 %
- Health care 11.7 %
- Financials 6.7 %
- Industrials 6.2 %
- Consumer discretionary 5.6 %
- Communication 5.1 %
- Utilities 5.1 %
- Energy 4.3 %
- Unattributed 43.3 %
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
- Spain 37.5 %
- United States 31.0 %
- France 15.3 %
- Germany 8.0 %
- Netherlands 4.8 %
- Hong Kong SAR China 2.2 %
- Denmark 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 19 | 2.7M € | 37.46 % |
| 2 | United States | 23 | 2.2M € | 31.02 % |
| 3 | France | 7 | 1.1M € | 15.34 % |
| 4 | Germany | 6 | 566.5K € | 7.98 % |
| 5 | Netherlands | 3 | 338K € | 4.76 % |
| 6 | Hong Kong SAR China | 1 | 156.3K € | 2.20 % |
| 7 | Denmark | 1 | 87.1K € | 1.23 % |
Cite this page
Titelia. "Holdings of GESIURIS MIXTO INTERNACIONAL FI". https://titelia.com/en/funds/ESFI5688-0