Holdings of COMPAÑIA GENERAL DE INVERSIONES SICAV SA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 24.6M € · Ten largest lines: 56.8 % of the equity sleeve
Sector breakdown
- Health care 27.0 %
- Financials 12.6 %
- Consumer discretionary 5.1 %
- Materials 2.9 %
- 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
- US 44.4 %
- ES 36.2 %
- CH 10.0 %
- DE 5.0 %
- FR 2.3 %
- IT 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 3.7M € | 44.38 % |
| ES | 6 | 3M € | 36.19 % |
| CH | 3 | 828.7K € | 10.01 % |
| DE | 3 | 410.2K € | 4.96 % |
| FR | 1 | 193.5K € | 2.34 % |
| IT | 1 | 175.9K € | 2.13 % |