Titelia

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.

CountryLinesValueShare
ES2931.5M €93.69 %
GB11.5M €4.34 %
NL1663.9K €1.98 %

Positions

CompanySharesValueWeight
Iberdrola SA 2.7M €8.11 %
Banco de Sabadell SA 2.6M €7.67 %
Industria de Diseno Textil SA 2.5M €7.28 %
Banco Santander SA 2.2M €6.55 %
Amadeus IT Group SA 1.9M €5.60 %
Banco Bilbao Vizcaya Argentaria SA 1.9M €5.59 %
CaixaBank SA 1.8M €5.42 %
Mapfre SA 1.7M €5.07 %
ACS Actividades de Construccion y Servicios SA 1.6M €4.73 %
Grifols SA 1.5M €4.37 %
International Consolidated Airlines Group SA 1.5M €4.32 %
Aena SME SA 1.4M €4.23 %
Endesa SA 1.1M €3.36 %
Acciona SA 910.9K €2.70 %
Bankinter SA 835.1K €2.47 %
Cellnex Telecom SA 784.5K €2.32 %
Colonial SFL Socimi SA 749.8K €2.22 %
Repsol SA 732.6K €2.17 %
Acerinox SA 664.7K €1.97 %
Ferrovial SE 663.9K €1.97 %
Melia Hotels International SA 633.6K €1.88 %
Puig Brands SA 524.9K €1.56 %
Logista Integral SA 481.9K €1.43 %
Redeia Corp SA 424.8K €1.26 %
Miquel y Costas & Miquel SA 421.5K €1.25 %
Enagas SA 381.4K €1.13 %
Elecnor SA 354.5K €1.05 %
Solaria Energia y Medio Ambiente SA 181.5K €0.54 %
Ence Energia y Celulosa SA 168.4K €0.50 %
Naturgy Energy Group SA 155.5K €0.46 %
NATURHOUSE HEALTH SA 116.2K €0.34 %