Holdings of INTELLIGENT DATA & BOTS, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M € including 3.3M € in equities, 18.8 %
- Positions
- 12 in 6 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SEC | 1.1M € | 6.55 % | |
| 2 | SOURCE PHYSICAL MARKETS GOLD | 838.8K € | 4.82 % | |
| 3 | NVIDIA Corp | 697.8K € | 4.01 % | |
| 4 | Alibaba Group Holding Ltd | 178.8K € | 1.03 % | |
| 5 | Strategy Inc | 97K € | 0.56 % | |
| 6 | Welltower Inc | 75.8K € | 0.44 % | |
| 7 | JD.COM INC | 58.4K € | 0.34 % | |
| 8 | Equinix Inc | 55.4K € | 0.32 % | |
| 9 | Wavestone | 46K € | 0.26 % | |
| 10 | EPAM Systems Inc | 30.9K € | 0.18 % | |
| 11 | Alexandria Real Estate Equities, Inc. | 25.4K € | 0.15 % | |
| 12 | Digital Value SpA | 21.2K € | 0.12 % |
Sector breakdown
- Technology 24.3 %
- Consumer discretionary 5.5 %
- Real estate 4.0 %
- Unattributed 66.2 %
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 35.6 %
- Jersey 34.9 %
- Ireland 25.7 %
- Cayman Islands 1.8 %
- France 1.4 %
- Italy 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.2M € | 35.56 % |
| 2 | Jersey | 1 | 1.1M € | 34.92 % |
| 3 | Ireland | 1 | 838.8K € | 25.68 % |
| 4 | Cayman Islands | 1 | 58.4K € | 1.79 % |
| 5 | France | 1 | 46K € | 1.41 % |
| 6 | Italy | 1 | 21.2K € | 0.65 % |
Cite this page
Titelia. "Holdings of INTELLIGENT DATA & BOTS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1909-0