Holdings of DEMOCRATIC CAPITAL, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.7M € · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Health care 12.4 %
- Materials 9.9 %
- Consumer staples 2.8 %
- Real estate 1.5 %
- Unattributed 73.4 %
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
- CA 55.7 %
- US 14.1 %
- ES 12.8 %
- AU 7.1 %
- DK 6.2 %
- ZA 2.2 %
- GB 1.3 %
- DE 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 33 | 1.6M € | 55.74 % |
| US | 7 | 394.1K € | 14.12 % |
| ES | 3 | 356.1K € | 12.76 % |
| AU | 1 | 198.5K € | 7.11 % |
| DK | 1 | 173.3K € | 6.21 % |
| ZA | 1 | 61K € | 2.19 % |
| GB | 1 | 36.8K € | 1.32 % |
| DE | 1 | 15.3K € | 0.55 % |