Holdings of OCCIDENT BOLSA ESPAÑOLA, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·31 declared positions · as of Dec 31, 2025
Original filing · Net assets 33.8M € · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Financials 17.6 %
- Utilities 8.1 %
- Consumer discretionary 7.3 %
- Unattributed 66.9 %
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
- ES 93.7 %
- GB 4.3 %
- NL 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 29 | 31.5M € | 93.69 % |
| GB | 1 | 1.5M € | 4.34 % |
| NL | 1 | 663.9K € | 1.98 % |