Holdings of INVERCLASSIC INVESTMENT, SICAV SA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·77 declared positions · as of Dec 31, 2025
Original filing · Net assets 39.6M € · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Industrials 19.5 %
- Financials 14.9 %
- Consumer discretionary 9.6 %
- Communication 8.8 %
- Health care 6.0 %
- Utilities 4.7 %
- Consumer staples 3.3 %
- Energy 1.8 %
- Materials 0.7 %
- Unattributed 4.5 %
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
- US 67.3 %
- FR 7.5 %
- DE 6.8 %
- ES 6.5 %
- IE 5.2 %
- NL 2.8 %
- TW 1.4 %
- IT 1.3 %
- SG 0.7 %
- GB 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 52 | 14.8M € | 67.27 % |
| 2 | FR | 7 | 1.6M € | 7.46 % |
| 3 | DE | 6 | 1.5M € | 6.80 % |
| 4 | ES | 4 | 1.4M € | 6.47 % |
| 5 | IE | 2 | 1.1M € | 5.20 % |
| 6 | NL | 2 | 608.7K € | 2.77 % |
| 7 | TW | 1 | 310.5K € | 1.41 % |
| 8 | IT | 1 | 283.7K € | 1.29 % |
| 9 | SG | 1 | 154.3K € | 0.70 % |
| 10 | GB | 1 | 137.5K € | 0.63 % |