Holdings of PARADIGMA64CHESS, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·22 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.4M € · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Technology 40.3 %
- Communication 17.9 %
- Consumer discretionary 14.3 %
- Health care 13.3 %
- Financials 8.2 %
- Unattributed 6.0 %
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
- US 84.1 %
- NL 11.2 %
- DK 3.0 %
- GB 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 2.4M € | 84.14 % |
| 2 | NL | 1 | 320.6K € | 11.18 % |
| 3 | DK | 1 | 86.6K € | 3.02 % |
| 4 | GB | 1 | 47.6K € | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 363.5K € | 10.57 % | |
| 2 | ASML Holding NV | 320.6K € | 9.32 % | |
| 3 | NVIDIA Corp | 285.8K € | 8.31 % | |
| 4 | Amazon.com Inc | 272.2K € | 7.91 % | |
| 5 | Microsoft Corp | 228.5K € | 6.64 % | |
| 6 | Eli Lilly & Co | 157.4K € | 4.57 % | |
| 7 | Meta Platforms Inc | 148.9K € | 4.33 % | |
| 8 | MercadoLibre Inc | 137.2K € | 3.99 % | |
| 9 | Veeva Systems Inc | 110.4K € | 3.21 % | |
| 10 | Mastercard Inc | 87.5K € | 2.54 % | |
| 11 | Novo Nordisk A/S | 86.6K € | 2.52 % | |
| 12 | Visa Inc | 86.6K € | 2.52 % | |
| 13 | UnitedHealth Group Inc | 84.3K € | 2.45 % | |
| 14 | Arista Networks Inc | 82.8K € | 2.41 % | |
| 15 | Hims & Hers Health Inc | 63.6K € | 1.85 % | |
| 16 | Cadence Design Systems Inc | 62.8K € | 1.83 % | |
| 17 | PayPal Holdings Inc | 62.1K € | 1.81 % | |
| 18 | Paylocity Holding Corp | 60.8K € | 1.77 % | |
| 19 | Zoetis Inc | 53.6K € | 1.56 % | |
| 20 | ARM Holdings PLC | 47.6K € | 1.38 % | |
| 21 | Strategy Inc | 38.8K € | 1.13 % | |
| 22 | Adobe Inc | 26.8K € | 0.78 % |