Holdings of GESINTER WORLD SELECTION FI
GESINTER, S.G.I.I.C., S.A. ·54 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.2M € · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Health care 15.9 %
- Consumer discretionary 9.9 %
- Technology 7.9 %
- Consumer staples 6.2 %
- Financials 4.4 %
- Materials 3.8 %
- Energy 3.2 %
- Industrials 3.2 %
- Communication 2.5 %
- Unattributed 43.1 %
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 41.8 %
- FR 15.8 %
- KY 12.2 %
- DE 8.4 %
- ES 5.9 %
- DK 4.2 %
- GB 3.6 %
- LU 2.1 %
- NL 2.0 %
- CN 1.4 %
- HK 0.9 %
- FI 0.9 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 2.4M € | 41.78 % |
| 2 | FR | 6 | 895.8K € | 15.82 % |
| 3 | KY | 8 | 691.7K € | 12.21 % |
| 4 | DE | 5 | 474K € | 8.37 % |
| 5 | ES | 3 | 336.5K € | 5.94 % |
| 6 | DK | 1 | 239.5K € | 4.23 % |
| 7 | GB | 2 | 204.5K € | 3.61 % |
| 8 | LU | 1 | 117.2K € | 2.07 % |
| 9 | NL | 1 | 115.2K € | 2.03 % |
| 10 | CN | 1 | 79.5K € | 1.40 % |
| 11 | HK | 1 | 48.2K € | 0.85 % |
| 12 | FI | 1 | 48.2K € | 0.85 % |