Holdings of COMPAÑIA GENERAL DE INVERSIONES SICAV SA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.6M € including 8.3M € in equities, 33.6 %
- Positions
- 30 in 6 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 29.9 %
- Financials 12.6 %
- Consumer discretionary 5.1 %
- Consumer staples 2.6 %
- Industrials 2.5 %
- Energy 2.1 %
- Unattributed 45.2 %
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
- United States 44.4 %
- Spain 36.2 %
- Switzerland 10.0 %
- Germany 5.0 %
- France 2.3 %
- Italy 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 3.7M € | 44.38 % |
| 2 | Spain | 6 | 3M € | 36.19 % |
| 3 | Switzerland | 3 | 828.7K € | 10.01 % |
| 4 | Germany | 3 | 410.2K € | 4.96 % |
| 5 | France | 1 | 193.5K € | 2.34 % |
| 6 | Italy | 1 | 175.9K € | 2.13 % |
Cite this page
Titelia. "Holdings of COMPAÑIA GENERAL DE INVERSIONES SICAV SA". https://titelia.com/en/funds/ESSICAV3163-0