Holdings of KOALA CAPITAL SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8M € including 16.8M € in equities, 70.5 %
- Positions
- 75 in 16 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | 1.7M € | 7.06 % | |
| 2 | Grupo Empresarial San Jose SA | 940.7K € | 3.95 % | |
| 3 | Puig Brands SA | 826.8K € | 3.47 % | |
| 4 | JET2 PLC | 797.3K € | 3.35 % | |
| 5 | BioGaia AB | 603.6K € | 2.54 % | |
| 6 | Interpump Group SpA | 538K € | 2.26 % | |
| 7 | Cresud SACIF y A | 399.6K € | 1.68 % | |
| 8 | Tsubakimoto Kogyo Co Ltd | 388.8K € | 1.63 % | |
| 9 | CEMENTOS MOLINS | 370K € | 1.55 % | |
| 10 | Alphabet Inc | 341.1K € | 1.43 % | |
| 11 | Assa Abloy AB | 325K € | 1.36 % | |
| 12 | INTEGRAL CORP | 324.8K € | 1.36 % | |
| 13 | Shinnihon Corp | 320.7K € | 1.35 % | |
| 14 | NEOJAPAN Inc | 286K € | 1.20 % | |
| 15 | JCU Corp | 281.7K € | 1.18 % | |
| 16 | SERAKU Co Ltd | 274.2K € | 1.15 % | |
| 17 | SE HOLDINGS AND INCU | 260.1K € | 1.09 % | |
| 18 | Justsystems Corp | 247.5K € | 1.04 % | |
| 19 | Ence Energia y Celulosa SA | 244.4K € | 1.03 % | |
| 20 | Fujii Sangyo Corp | 241.9K € | 1.02 % | |
| 21 | Maruzen Co Ltd/Taito ward | 237.3K € | 1.00 % | |
| 22 | M3 Inc | 235.5K € | 0.99 % | |
| 23 | Token Corp | 231.4K € | 0.97 % | |
| 24 | Dassault Systemes SE | 219.3K € | 0.92 % | |
| 25 | BioNTech SE | 218.8K € | 0.92 % | |
| 26 | Dynavox Group AB | 207.7K € | 0.87 % | |
| 27 | Zenitaka Corp/The | 201.2K € | 0.85 % | |
| 28 | Allfunds Group Plc | 201.1K € | 0.84 % | |
| 29 | DTS Corp | 199K € | 0.84 % | |
| 30 | Oil States International Inc | 197.1K € | 0.83 % | |
| 31 | Sharingtechnology Inc | 193.2K € | 0.81 % | |
| 32 | VOYAGEURS DU MONDE | 191.5K € | 0.80 % | |
| 33 | OceanaGold Corp | 181K € | 0.76 % | |
| 34 | IAMGOLD Corp | 169.9K € | 0.71 % | |
| 35 | Fukuda Corp | 167.6K € | 0.70 % | |
| 36 | Medikit Co Ltd | 164.4K € | 0.69 % | |
| 37 | Murakami Corp | 163.9K € | 0.69 % | |
| 38 | Ebara Jitsugyo Co Ltd | 163.5K € | 0.69 % | |
| 39 | Givaudan SA | 162.2K € | 0.68 % | |
| 40 | Fortuna Mining Corp | 160.4K € | 0.67 % | |
| 41 | Kato Sangyo Co Ltd | 160.2K € | 0.67 % | |
| 42 | DiaSorin SpA | 159.9K € | 0.67 % | |
| 43 | Softcreate Holdings Corp | 158.3K € | 0.67 % | |
| 44 | ZIGExN Co Ltd | 149K € | 0.63 % | |
| 45 | ORIGINAL ENGINEERING | 142K € | 0.60 % | |
| 46 | Daiwa Ltd | 137.4K € | 0.58 % | |
| 47 | Faes Farma SA | 130K € | 0.55 % | |
| 48 | ITALIAN WINE BRANDS SPA | 129.5K € | 0.54 % | |
| 49 | First Majestic Silver Corp | 127.7K € | 0.54 % | |
| 50 | Global Dominion Access SA | 127.4K € | 0.53 % | |
| 51 | SEC Carbon Ltd | 127.1K € | 0.53 % | |
| 52 | Etsy Inc | 123.7K € | 0.52 % | |
| 53 | SSR Mining Inc | 121.5K € | 0.51 % | |
| 54 | SUN LIFE HOLDING CO. | 119.4K € | 0.50 % | |
| 55 | Oxford Nanopore Technologies PLC | 115.7K € | 0.49 % | |
| 56 | Guillemot Corp | 113.3K € | 0.48 % | |
| 57 | Ajis Co Ltd | 112.6K € | 0.47 % | |
| 58 | Biesse SpA | 105.5K € | 0.44 % | |
| 59 | Quants Research Institute Holdings Inc | 92.1K € | 0.39 % | |
| 60 | Fukuvi Chemical Industry Co Ltd | 84.7K € | 0.36 % | |
| 61 | EUROESPES SA | 72.7K € | 0.31 % | |
| 62 | Adecoagro SA | 70.9K € | 0.30 % | |
| 63 | SERVERWORKS CO LTD | 69.2K € | 0.29 % | |
| 64 | Tudor Gold Corp | 65.5K € | 0.28 % | |
| 65 | LATECOERE SA | 61.9K € | 0.26 % | |
| 66 | ESTORIL SOL | 49.1K € | 0.21 % | |
| 67 | WAIDA MFG CO LTD | 48.3K € | 0.20 % | |
| 68 | Pfizer Inc | 46.6K € | 0.20 % | |
| 69 | Lucara Diamond Corp | 40.8K € | 0.17 % | |
| 70 | AUSTRAL GOLD LTD | 38K € | 0.16 % | |
| 71 | Petra Diamonds Ltd. | 36.7K € | 0.15 % | |
| 72 | Novo Nordisk A/S | 34.7K € | 0.15 % | |
| 73 | HOKUYAKU TAKEYAMA | 29.7K € | 0.12 % | |
| 74 | GEM DIAMONDS LTD | 13.5K € | 0.06 % | |
| 75 | MIND GYM LTD | 12.4K € | 0.05 % |
Sector breakdown
- Technology 10.0 %
- Communication 2.0 %
- Industrials 1.9 %
- Health care 0.5 %
- Unattributed 85.5 %
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
- Japan 35.8 %
- Spain 16.2 %
- Canada 15.2 %
- United States 7.0 %
- Sweden 6.8 %
- Italy 5.6 %
- United Kingdom 5.5 %
- France 3.5 %
- Germany 1.3 %
- Netherlands 1.2 %
- Switzerland 1.0 %
- Portugal 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 6M € | 35.82 % |
| 2 | Spain | 7 | 2.7M € | 16.16 % |
| 3 | Canada | 8 | 2.5M € | 15.17 % |
| 4 | United States | 6 | 1.2M € | 7.02 % |
| 5 | Sweden | 3 | 1.1M € | 6.77 % |
| 6 | Italy | 4 | 932.9K € | 5.56 % |
| 7 | United Kingdom | 3 | 925.3K € | 5.51 % |
| 8 | France | 4 | 586.1K € | 3.49 % |
| 9 | Germany | 1 | 218.8K € | 1.30 % |
| 10 | Netherlands | 1 | 201.1K € | 1.20 % |
| 11 | Switzerland | 1 | 162.2K € | 0.97 % |
| 12 | Portugal | 1 | 49.1K € | 0.29 % |
Cite this page
Titelia. "Holdings of KOALA CAPITAL SICAV, S.A.". https://titelia.com/en/funds/ESSICAV1972-0