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Holdings of PARADIGMA64CHESS, SICAV, S.A.

GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
3.4M € including 2.9M € in equities, 83.4 %
Positions
22 in 4 countries
Top ten
61.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 363.5K €10.57 %
2ASML Holding NV 320.6K €9.32 %
3NVIDIA Corp 285.8K €8.31 %
4Amazon.com Inc 272.2K €7.91 %
5Microsoft Corp 228.5K €6.64 %
6Eli Lilly & Co 157.4K €4.57 %
7Meta Platforms Inc 148.9K €4.33 %
8MercadoLibre Inc 137.2K €3.99 %
9Veeva Systems Inc 110.4K €3.21 %
10Mastercard Inc 87.5K €2.54 %
11Novo Nordisk A/S 86.6K €2.52 %
12Visa Inc 86.6K €2.52 %
13UnitedHealth Group Inc 84.3K €2.45 %
14Arista Networks Inc 82.8K €2.41 %
15Hims & Hers Health Inc 63.6K €1.85 %
16Cadence Design Systems Inc 62.8K €1.83 %
17PayPal Holdings Inc 62.1K €1.81 %
18Paylocity Holding Corp 60.8K €1.77 %
19Zoetis Inc 53.6K €1.56 %
20ARM Holdings PLC 47.6K €1.38 %
21Strategy Inc 38.8K €1.13 %
22Adobe Inc 26.8K €0.78 %

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Sector breakdown

  • Technology 40.3 %
  • Communication 17.9 %
  • Consumer discretionary 14.3 %
  • Health care 13.3 %
  • Financials 8.2 %
  • Unattributed 6.0 %

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

  • United States 84.1 %
  • Netherlands 11.2 %
  • Denmark 3.0 %
  • United Kingdom 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States192.4M €84.14 %
2Netherlands1320.6K €11.18 %
3Denmark186.6K €3.02 %
4United Kingdom147.6K €1.66 %
Cite this page

Titelia. "Holdings of PARADIGMA64CHESS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1380-0