Holdings of ALGEBRA64AUREA, SICAV
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M € including 728.7K € in equities, 26.1 %
- Positions
- 28 in 7 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Swiss Re AG | 71.3K € | 2.56 % | |
| 2 | Cellnex Telecom SA | 68.6K € | 2.46 % | |
| 3 | Johnson & Johnson | 55.9K € | 2.00 % | |
| 4 | Naturgy Energy Group SA | 51.8K € | 1.86 % | |
| 5 | Apple Inc | 44.7K € | 1.60 % | |
| 6 | Eiffage SA | 39.8K € | 1.43 % | |
| 7 | Coca-Cola Europacific Partners PLC | 35.7K € | 1.28 % | |
| 8 | Alphabet Inc | 35.4K € | 1.27 % | |
| 9 | JPMorgan Chase & Co | 34.6K € | 1.24 % | |
| 10 | SAP SE | 33.3K € | 1.20 % | |
| 11 | Enagas SA | 29.6K € | 1.06 % | |
| 12 | BAE Systems PLC | 26.5K € | 0.95 % | |
| 13 | Rheinmetall AG | 25K € | 0.90 % | |
| 14 | Amazon.com Inc | 24.8K € | 0.89 % | |
| 15 | Microsoft Corp | 23.1K € | 0.83 % | |
| 16 | Allianz SE | 19.5K € | 0.70 % | |
| 17 | Honeywell International Inc | 16.9K € | 0.61 % | |
| 18 | Unilever PLC | 16.8K € | 0.60 % | |
| 19 | Nestle SA | 16.5K € | 0.59 % | |
| 20 | Koninklijke KPN NV | 15.8K € | 0.57 % | |
| 21 | Procter & Gamble Co/The | 11.6K € | 0.42 % | |
| 22 | Exxon Mobil Corp | 8.6K € | 0.31 % | |
| 23 | NextEra Energy Inc | 7.3K € | 0.26 % | |
| 24 | Pfizer Inc | 7K € | 0.25 % | |
| 25 | Visa Inc | 4.5K € | 0.16 % | |
| 26 | Iberdrola SA | 2.3K € | 0.08 % | |
| 27 | Solstice Advanced Materials Inc | 1K € | 0.04 % | |
| 28 | Magnum Ice Cream Co NV/The | 926 € | 0.03 % |
Sector breakdown
- Technology 13.9 %
- Industrials 9.4 %
- Health care 8.6 %
- Financials 8.0 %
- Consumer staples 6.2 %
- Communication 4.9 %
- Consumer discretionary 3.4 %
- Utilities 1.3 %
- Energy 1.2 %
- Unattributed 43.2 %
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
- United States 37.8 %
- Spain 20.9 %
- Switzerland 12.1 %
- United Kingdom 10.8 %
- Germany 10.7 %
- France 5.5 %
- Netherlands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 275.3K € | 37.77 % |
| 2 | Spain | 4 | 152.3K € | 20.90 % |
| 3 | Switzerland | 2 | 87.8K € | 12.05 % |
| 4 | United Kingdom | 3 | 79K € | 10.84 % |
| 5 | Germany | 3 | 77.8K € | 10.68 % |
| 6 | France | 1 | 39.8K € | 5.46 % |
| 7 | Netherlands | 2 | 16.7K € | 2.29 % |
Cite this page
Titelia. "Holdings of ALGEBRA64AUREA, SICAV". https://titelia.com/en/funds/ESSICAV3969-0