Holdings of GOOD VALUE SICAV SA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.3M € · Ten largest lines: 84.3 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Real estate 5.3 %
- Consumer staples 4.4 %
- Utilities 3.1 %
- Health care 2.9 %
- Industrials 2.8 %
- Financials 2.8 %
- Consumer discretionary 2.0 %
- Unattributed 62.4 %
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
- JE 32.0 %
- IE 21.7 %
- US 13.1 %
- NL 8.3 %
- DE 8.1 %
- ES 5.7 %
- FR 4.9 %
- CH 4.4 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JE | 1 | 459.1K € | 31.98 % |
| IE | 1 | 312.2K € | 21.75 % |
| US | 6 | 187.4K € | 13.06 % |
| NL | 1 | 118.9K € | 8.28 % |
| DE | 3 | 117K € | 8.15 % |
| ES | 2 | 81.7K € | 5.69 % |
| FR | 2 | 69.7K € | 4.86 % |
| CH | 1 | 63.4K € | 4.42 % |
| CA | 1 | 26K € | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WISDOMTREE METAL SEC | 459.1K € | 5.53 % | |
| INVESCO PHY GOLD | 312.2K € | 3.76 % | |
| ASML Holding NV | 118.9K € | 1.43 % | |
| Nestle SA | 63.4K € | 0.76 % | |
| Strategy Inc | 50.5K € | 0.61 % | |
| Iberdrola SA | 45K € | 0.54 % | |
| Sanofi SA | 41.4K € | 0.50 % | |
| Siemens AG | 40.7K € | 0.49 % | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 40.5K € | 0.49 % | |
| Welltower Inc | 37.9K € | 0.46 % | |
| Equinix Inc | 37.8K € | 0.46 % | |
| Cellnex Telecom SA | 36.8K € | 0.44 % | |
| SAP SE | 35.8K € | 0.43 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 28.4K € | 0.34 % | |
| National Health Investors Inc | 28K € | 0.34 % | |
| goeasy Ltd | 26K € | 0.31 % | |
| Healthpeak Properties Inc | 20.5K € | 0.25 % | |
| Alexandria Real Estate Equities, Inc. | 12.7K € | 0.15 % |