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
Sector breakdown
- Technology 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
- Japan 35.8 %
- Spain 16.2 %
- Canada 14.4 %
- United States 7.7 %
- 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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 6M € | 35.82 % |
| 2 | Spain | 7 | 2.7M € | 16.16 % |
| 3 | Canada | 7 | 2.4M € | 14.45 % |
| 4 | United States | 7 | 1.3M € | 7.75 % |
| 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