Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.4M € · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Health care 14.0 %
- Financials 13.7 %
- Utilities 5.3 %
- Consumer discretionary 3.4 %
- Communication 3.0 %
- Unattributed 60.7 %
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
- HK 83.3 %
- KR 6.7 %
- CN 4.0 %
- US 3.4 %
- BM 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 18 | 1.5M € | 83.30 % |
| 2 | KR | 1 | 117.8K € | 6.66 % |
| 3 | CN | 2 | 70.2K € | 3.97 % |
| 4 | US | 1 | 60K € | 3.39 % |
| 5 | BM | 1 | 47.3K € | 2.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baidu Inc | 246.8K € | 5.58 % | |
| 2 | CNOOC LTD | 135.2K € | 3.06 % | |
| 3 | Ping An Insurance Group Co of China Ltd | 131.9K € | 2.98 % | |
| 4 | POSCO Holdings Inc | 117.8K € | 2.66 % | |
| 5 | Xiaomi Corp | 107.5K € | 2.43 % | |
| 6 | Meituan | 98.4K € | 2.22 % | |
| 7 | Industrial & Commercial Bank of China Ltd | 93.6K € | 2.12 % | |
| 8 | China Petroleum & Chemical Corp | 89.4K € | 2.02 % | |
| 9 | ZhongAn Online P&C Insurance Co Ltd | 83.3K € | 1.88 % | |
| 10 | JD.com Inc | 67.2K € | 1.52 % | |
| 11 | Hong Kong Exchanges & Clearing Ltd | 62.5K € | 1.41 % | |
| 12 | MercadoLibre Inc | 60K € | 1.36 % | |
| 13 | China Merchants Bank Co Ltd | 57.8K € | 1.31 % | |
| 14 | Tencent Holdings Ltd | 52.4K € | 1.19 % | |
| 15 | CK Infrastructure Holdings Ltd | 47.3K € | 1.07 % | |
| 16 | AIA Group Ltd | 47.2K € | 1.07 % | |
| 17 | Shanghai Fosun Pharmaceutical Group Co Ltd | 46K € | 1.04 % | |
| 18 | Bilibili Inc | 45.2K € | 1.02 % | |
| 19 | CHINA COMMUNICATION | 43K € | 0.97 % | |
| 20 | NagaCorp Ltd | 42.8K € | 0.97 % | |
| 21 | Alibaba Health Information Technology Ltd | 36.5K € | 0.82 % | |
| 22 | CK Hutchison Holdings Ltd | 29K € | 0.66 % | |
| 23 | Sinopharm Group Co Ltd | 27.2K € | 0.62 % |