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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

RankCompanySharesValueWeight
1CEMENTOS MOLINS 1.8M €7.51 %
2Grifols SA 628.1K €2.55 %
3Blackrock Inc 355.4K €1.44 %
4Roche Holding AG 352.4K €1.43 %
5Amgen Inc 278.7K €1.13 %
6Regeneron Pharmaceuticals, Inc. 262.9K €1.07 %
7Zoetis Inc 257.1K €1.05 %
8Colonial SFL Socimi SA 243.2K €0.99 %
9Straumann Holding AG 240.9K €0.98 %
10Pfizer Inc 239.5K €0.97 %
11Viatris Inc 239.5K €0.97 %
12Align Technology Inc 239.3K €0.97 %
13Medtronic PLC 237.2K €0.96 %
14Marsh & McLennan Cos Inc 236.9K €0.96 %
15Novartis AG 235.4K €0.96 %
16Merck & Co Inc 233K €0.95 %
17Booking Holdings Inc 228K €0.93 %
18Constellation Brands Inc 211.4K €0.86 %
19Uber Technologies Inc 208.7K €0.85 %
20T Rowe Price Group Inc 200.5K €0.81 %
21LVMH Moet Hennessy Louis Vuitton SE 193.5K €0.79 %
22Eni SpA 175.9K €0.72 %
23Fresenius SE & Co. KGaA 161.6K €0.66 %
24UnitedHealth Group Inc 140.5K €0.57 %
25Allianz SE 136.7K €0.56 %
26Puig Brands SA 119K €0.48 %
27Deutsche Boerse AG 111.9K €0.45 %
28Alexandria Real Estate Equities, Inc. 104.2K €0.42 %
29Miquel y Costas & Miquel SA 103.4K €0.42 %
30NATURHOUSE HEALTH SA 55K €0.22 %

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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.

RankCountryLinesValueShare
1United States163.7M €44.38 %
2Spain63M €36.19 %
3Switzerland3828.7K €10.01 %
4Germany3410.2K €4.96 %
5France1193.5K €2.34 %
6Italy1175.9K €2.13 %
Cite this page

Titelia. "Holdings of COMPAÑIA GENERAL DE INVERSIONES SICAV SA". https://titelia.com/en/funds/ESSICAV3163-0