Holdings of SMILE, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Unattributed 73.1 %
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
- JE 43.3 %
- IE 29.8 %
- US 26.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JE | 1 | 189.8K € | 43.32 % |
| IE | 1 | 130.7K € | 29.82 % |
| US | 2 | 117.7K € | 26.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WISDOMTREE METAL SEC | 189.8K € | 3.84 % | |
| INVESCO PHY GOLD | 130.7K € | 2.65 % | |
| NVIDIA Corp | 90.5K € | 1.83 % | |
| Strategy Inc | 27.2K € | 0.55 % |