Holdings of FUTURVALOR, SICAV S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 31.1M € · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 15.5 %
- Financials 12.2 %
- Industrials 11.1 %
- Consumer staples 10.9 %
- Communication 8.0 %
- Consumer discretionary 6.1 %
- Utilities 5.5 %
- Energy 4.6 %
- Health care 2.8 %
- Materials 1.4 %
- Unattributed 21.9 %
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
- US 46.9 %
- ES 14.6 %
- DE 11.9 %
- FR 10.9 %
- NL 4.7 %
- GB 3.5 %
- IT 3.0 %
- IE 2.6 %
- CH 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 10.4M € | 46.93 % |
| 2 | ES | 10 | 3.2M € | 14.55 % |
| 3 | DE | 8 | 2.6M € | 11.93 % |
| 4 | FR | 6 | 2.4M € | 10.93 % |
| 5 | NL | 3 | 1M € | 4.72 % |
| 6 | GB | 2 | 776.1K € | 3.51 % |
| 7 | IT | 2 | 666.5K € | 3.02 % |
| 8 | IE | 1 | 569.7K € | 2.58 % |
| 9 | CH | 1 | 405.9K € | 1.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 893.5K € | 2.87 % | |
| 2 | NVIDIA Corp | 825.6K € | 2.66 % | |
| 3 | Alphabet Inc | 751.5K € | 2.42 % | |
| 4 | Walmart Inc | 711.4K € | 2.29 % | |
| 5 | Exxon Mobil Corp | 686.4K € | 2.21 % | |
| 6 | Apple Inc | 678.1K € | 2.18 % | |
| 7 | Airbus SE | 654.7K € | 2.11 % | |
| 8 | Amazon.com Inc | 648.5K € | 2.09 % | |
| 9 | ASML Holding NV | 645K € | 2.07 % | |
| 10 | Visa Inc | 597.2K € | 1.92 % | |
| 11 | Ishares Physical Metals PLC | 569.7K € | 1.83 % | |
| 12 | Meta Platforms Inc | 562K € | 1.81 % | |
| 13 | Enel SpA | 532.6K € | 1.71 % | |
| 14 | Siemens AG | 478.3K € | 1.54 % | |
| 15 | Schneider Electric SE | 446.3K € | 1.44 % | |
| 16 | Unilever PLC | 445.6K € | 1.43 % | |
| 17 | S&P Global Inc | 444.9K € | 1.43 % | |
| 18 | Allianz SE | 429.6K € | 1.38 % | |
| 19 | Redeia Corp SA | 429.3K € | 1.38 % | |
| 20 | Nestle SA | 405.9K € | 1.31 % | |
| 21 | McDonald's Corp. | 390.3K € | 1.26 % | |
| 22 | Caterpillar Inc | 390.2K € | 1.25 % | |
| 23 | Indra Sistemas SA | 388.3K € | 1.25 % | |
| 24 | Infineon Technologies AG | 377.3K € | 1.21 % | |
| 25 | Ferrovial SE | 374K € | 1.20 % | |
| 26 | Endesa SA | 367.6K € | 1.18 % | |
| 27 | Procter & Gamble Co/The | 366K € | 1.18 % | |
| 28 | Eli Lilly & Co | 366K € | 1.18 % | |
| 29 | Commerzbank AG | 361K € | 1.16 % | |
| 30 | Acerinox SA | 359.5K € | 1.16 % | |
| 31 | Iberdrola SA | 353.7K € | 1.14 % | |
| 32 | Sacyr SA | 351.8K € | 1.13 % | |
| 33 | AXA SA | 348.2K € | 1.12 % | |
| 34 | Emerson Electric Co. | 339K € | 1.09 % | |
| 35 | Engie SA | 336.2K € | 1.08 % | |
| 36 | CaixaBank SA | 334.2K € | 1.07 % | |
| 37 | Banco Santander SA | 332.3K € | 1.07 % | |
| 38 | Shell PLC | 330.5K € | 1.06 % | |
| 39 | Costco Wholesale Corp | 330.4K € | 1.06 % | |
| 40 | Veolia Environnement SA | 326.9K € | 1.05 % | |
| 41 | Netflix Inc | 319.3K € | 1.03 % | |
| 42 | Vonovia SE | 319K € | 1.03 % | |
| 43 | Air Liquide SA | 303.5K € | 0.98 % | |
| 44 | NIKE Inc | 298.3K € | 0.96 % | |
| 45 | adidas AG | 287.4K € | 0.92 % | |
| 46 | Boston Scientific Corp | 263.8K € | 0.85 % | |
| 47 | Fresenius SE & Co. KGaA | 244.9K € | 0.79 % | |
| 48 | Cellnex Telecom SA | 233.2K € | 0.75 % | |
| 49 | Progressive Corp/The | 213.3K € | 0.69 % | |
| 50 | Mondelez International Inc | 160.4K € | 0.52 % | |
| 51 | Deutsche Telekom AG | 138.3K € | 0.44 % | |
| 52 | Eaton Corp PLC | 135.6K € | 0.44 % | |
| 53 | Ferrari NV | 133.9K € | 0.43 % | |
| 54 | Soltec Power Holdings SA | 65.7K € | 0.21 % | |
| 55 | Magnum Ice Cream Co NV/The | 24.5K € | 0.08 % |