Holdings of GESIURIS CAT PATRIMONIS, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 61.7M € including 19.3M € in equities, 31.3 %
- Positions
- 40 in 9 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 33.4 %
- Financials 12.7 %
- Consumer discretionary 10.3 %
- Technology 5.9 %
- Consumer staples 3.0 %
- Energy 3.0 %
- Industrials 2.7 %
- Unattributed 28.9 %
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 54.0 %
- Spain 18.8 %
- Switzerland 11.9 %
- Hong Kong SAR China 4.6 %
- Germany 3.3 %
- Italy 3.0 %
- France 2.7 %
- India 1.0 %
- Israel 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 10.4M € | 53.96 % |
| 2 | Spain | 6 | 3.6M € | 18.79 % |
| 3 | Switzerland | 3 | 2.3M € | 11.94 % |
| 4 | Hong Kong SAR China | 1 | 881.5K € | 4.56 % |
| 5 | Germany | 2 | 642.3K € | 3.32 % |
| 6 | Italy | 1 | 582.7K € | 3.01 % |
| 7 | France | 1 | 516K € | 2.67 % |
| 8 | India | 1 | 186.6K € | 0.96 % |
| 9 | Israel | 1 | 151.9K € | 0.79 % |
Cite this page
Titelia. "Holdings of GESIURIS CAT PATRIMONIS, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV321-0