Holdings of ZENIT GESTIÓN, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M € including 1.6M € in equities, 21.2 %
- Positions
- 19 in 3 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategy Inc | 517.5K € | 7.08 % | |
| 2 | Obrascon Huarte Lain SA | 304.6K € | 4.17 % | |
| 3 | Ercros SA | 171.3K € | 2.34 % | |
| 4 | Talgo SA | 81.3K € | 1.11 % | |
| 5 | Audax Renovables SA | 68.9K € | 0.94 % | |
| 6 | Airtificial Intelligence Structures SA | 57.5K € | 0.79 % | |
| 7 | Ferrovial SE | 55.3K € | 0.76 % | |
| 8 | Cellnex Telecom SA | 54.9K € | 0.75 % | |
| 9 | Izertis SA | 52.5K € | 0.72 % | |
| 10 | Ence Energia y Celulosa SA | 34.1K € | 0.47 % | |
| 11 | NBI BEARINGS EUROPE SA | 28.8K € | 0.39 % | |
| 12 | Nueva Expresion Textil SA | 25.5K € | 0.35 % | |
| 13 | Berkeley Energia Ltd | 24.3K € | 0.33 % | |
| 14 | Grupo Ezentis SA | 23.5K € | 0.32 % | |
| 15 | Tubos Reunidos SA | 19K € | 0.26 % | |
| 16 | Stellantis NV | 18.9K € | 0.26 % | |
| 17 | ATRYS HEALTH SA | 5.9K € | 0.08 % | |
| 18 | BODEGAS RIOJANAS SA | 4.6K € | 0.06 % | |
| 19 | Deoleo SA | 3.6K € | 0.05 % |
Sector breakdown
- Technology 33.3 %
- Unattributed 66.7 %
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 61.9 %
- United States 33.3 %
- Netherlands 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 16 | 960.2K € | 61.87 % |
| 2 | United States | 1 | 517.5K € | 33.34 % |
| 3 | Netherlands | 2 | 74.3K € | 4.79 % |
Cite this page
Titelia. "Holdings of ZENIT GESTIÓN, FI". https://titelia.com/en/funds/ESFI5828-0