Holdings of KOALA CAPITAL SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·75 declared positions · as of Dec 31, 2025
Original filing · Net assets 23.8M € · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Consumer staples 10.0 %
- Communication 2.0 %
- Industrials 1.9 %
- Health care 0.5 %
- Unattributed 85.5 %
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
- JP 35.8 %
- ES 16.2 %
- CA 14.4 %
- US 7.7 %
- SE 6.8 %
- IT 5.6 %
- GB 5.5 %
- FR 3.5 %
- DE 1.3 %
- NL 1.2 %
- CH 1.0 %
- PT 0.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 32 | 6M € | 35.82 % |
| 2 | ES | 7 | 2.7M € | 16.16 % |
| 3 | CA | 7 | 2.4M € | 14.45 % |
| 4 | US | 7 | 1.3M € | 7.75 % |
| 5 | SE | 3 | 1.1M € | 6.77 % |
| 6 | IT | 4 | 932.9K € | 5.56 % |
| 7 | GB | 3 | 925.3K € | 5.51 % |
| 8 | FR | 4 | 586.1K € | 3.49 % |
| 9 | DE | 1 | 218.8K € | 1.30 % |
| 10 | NL | 1 | 201.1K € | 1.20 % |
| 11 | CH | 1 | 162.2K € | 0.97 % |
| 12 | PT | 1 | 49.1K € | 0.29 % |