Holdings of GESIURIS BALANCED EURO, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 7M € · Ten largest lines: 62.5 % of the equity sleeve
Sector breakdown
- Health care 18.7 %
- Financials 13.5 %
- Communication 10.4 %
- Industrials 8.4 %
- Utilities 7.4 %
- Energy 5.3 %
- Consumer staples 3.0 %
- Technology 3.0 %
- Materials 2.9 %
- Unattributed 27.4 %
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
- FR 28.8 %
- DE 26.8 %
- CH 12.9 %
- ES 8.6 %
- IT 7.6 %
- SE 4.7 %
- US 4.0 %
- GB 3.0 %
- FI 2.3 %
- DK 1.2 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 6 | 609.4K € | 28.79 % |
| 2 | DE | 6 | 567.3K € | 26.80 % |
| 3 | CH | 3 | 272.4K € | 12.87 % |
| 4 | ES | 3 | 181K € | 8.55 % |
| 5 | IT | 1 | 160.9K € | 7.60 % |
| 6 | SE | 1 | 99.3K € | 4.69 % |
| 7 | US | 1 | 83.6K € | 3.95 % |
| 8 | GB | 1 | 64.3K € | 3.04 % |
| 9 | FI | 1 | 48.5K € | 2.29 % |
| 10 | DK | 1 | 26.1K € | 1.23 % |
| 11 | NL | 1 | 3.5K € | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 208K € | 2.98 % | |
| 2 | Novartis AG | 188.3K € | 2.69 % | |
| 3 | Generali | 160.9K € | 2.30 % | |
| 4 | Engie SA | 156.9K € | 2.24 % | |
| 5 | Orange SA | 136.3K € | 1.95 % | |
| 6 | TotalEnergies SE | 111.2K € | 1.59 % | |
| 7 | Telia Company AB | 99.3K € | 1.42 % | |
| 8 | Schneider Electric SE | 94K € | 1.34 % | |
| 9 | Vinci SA | 84K € | 1.20 % | |
| 10 | Amgen Inc | 83.6K € | 1.20 % | |
| 11 | Deutsche Telekom AG | 83K € | 1.19 % | |
| 12 | Ebro Foods SA | 79.8K € | 1.14 % | |
| 13 | Allianz SE | 78.1K € | 1.12 % | |
| 14 | Fresenius SE & Co. KGaA | 73.5K € | 1.05 % | |
| 15 | Roche Holding AG | 70.5K € | 1.01 % | |
| 16 | Unilever PLC | 64.3K € | 0.92 % | |
| 17 | SAP SE | 62.5K € | 0.89 % | |
| 18 | BASF SE | 62.2K € | 0.89 % | |
| 19 | Berkeley Energia Ltd | 58.3K € | 0.83 % | |
| 20 | Neste Oyj | 48.5K € | 0.69 % | |
| 21 | Oryzon Genomics SA | 42.9K € | 0.61 % | |
| 22 | EssilorLuxottica SA | 27K € | 0.39 % | |
| 23 | Novo Nordisk A/S | 26.1K € | 0.37 % | |
| 24 | Alcon AG | 13.6K € | 0.19 % | |
| 25 | Magnum Ice Cream Co NV/The | 3.5K € | 0.05 % |