Holdings of GRAND FIR,SICAV,S.A.
GESALCALA, S.A., S.G.I.I.C. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.1M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 17.5 %
- Unattributed 82.5 %
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
- IE 56.2 %
- GG 19.0 %
- US 17.5 %
- ES 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IE | 1 | 778.7K € | 56.21 % |
| 2 | GG | 1 | 263.5K € | 19.02 % |
| 3 | US | 1 | 242.6K € | 17.51 % |
| 4 | ES | 1 | 100.6K € | 7.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INVESCO PHY GOLD | 778.7K € | 11.02 % | |
| 2 | Pershing Square Hold | 263.5K € | 3.73 % | |
| 3 | Visa Inc | 242.6K € | 3.43 % | |
| 4 | Grupo Empresarial San Jose SA | 100.6K € | 1.42 % |