Holdings of GRAND FIR,SICAV,S.A.
GESALCALA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M € including 1.4M € in equities, 19.6 %
- Positions
- 4 in 4 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOURCE PHYSICAL MARKETS 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 % |
Sector breakdown
- Financials 17.5 %
- Unattributed 82.5 %
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
- Ireland 56.2 %
- Guernsey 19.0 %
- United States 17.5 %
- Spain 7.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 778.7K € | 56.21 % |
| 2 | Guernsey | 1 | 263.5K € | 19.02 % |
| 3 | United States | 1 | 242.6K € | 17.51 % |
| 4 | Spain | 1 | 100.6K € | 7.26 % |
Cite this page
Titelia. "Holdings of GRAND FIR,SICAV,S.A.". https://titelia.com/en/funds/ESSICAV1090-0