Holdings of GOOD VALUE SICAV SA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M € including 1.4M € in equities, 17.3 %
- Positions
- 18 in 9 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SEC | 459.1K € | 5.53 % | |
| 2 | SOURCE PHYSICAL MARKETS GOLD | 312.2K € | 3.76 % | |
| 3 | ASML Holding NV | 118.9K € | 1.43 % | |
| 4 | Nestle SA | 63.4K € | 0.76 % | |
| 5 | Strategy Inc | 50.5K € | 0.61 % | |
| 6 | Iberdrola SA | 45K € | 0.54 % | |
| 7 | Sanofi SA | 41.4K € | 0.50 % | |
| 8 | Siemens AG | 40.7K € | 0.49 % | |
| 9 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 40.5K € | 0.49 % | |
| 10 | Welltower Inc | 37.9K € | 0.46 % | |
| 11 | Equinix Inc | 37.8K € | 0.46 % | |
| 12 | Cellnex Telecom SA | 36.8K € | 0.44 % | |
| 13 | SAP SE | 35.8K € | 0.43 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 28.4K € | 0.34 % | |
| 15 | National Health Investors Inc | 28K € | 0.34 % | |
| 16 | goeasy Ltd | 26K € | 0.31 % | |
| 17 | Healthpeak Properties Inc | 20.5K € | 0.25 % | |
| 18 | Alexandria Real Estate Equities, Inc. | 12.7K € | 0.15 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Jersey 32.0 %
- Ireland 21.7 %
- United States 13.1 %
- Netherlands 8.3 %
- Germany 8.1 %
- Spain 5.7 %
- France 4.9 %
- Switzerland 4.4 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Jersey | 1 | 459.1K € | 31.98 % |
| 2 | Ireland | 1 | 312.2K € | 21.75 % |
| 3 | United States | 6 | 187.4K € | 13.06 % |
| 4 | Netherlands | 1 | 118.9K € | 8.28 % |
| 5 | Germany | 3 | 117K € | 8.15 % |
| 6 | Spain | 2 | 81.7K € | 5.69 % |
| 7 | France | 2 | 69.7K € | 4.86 % |
| 8 | Switzerland | 1 | 63.4K € | 4.42 % |
| 9 | Canada | 1 | 26K € | 1.81 % |
Cite this page
Titelia. "Holdings of GOOD VALUE SICAV SA". https://titelia.com/en/funds/ESSICAV387-0