Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.7M € · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 16.2 %
- Financials 14.1 %
- Consumer staples 10.6 %
- Communication 8.7 %
- Health care 5.3 %
- Technology 1.4 %
- Unattributed 43.6 %
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 47.8 %
- CA 14.5 %
- IT 12.1 %
- FR 7.1 %
- DE 6.3 %
- SE 3.7 %
- GB 3.1 %
- LU 2.8 %
- NL 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 2.3M € | 47.83 % |
| 2 | CA | 4 | 704.5K € | 14.49 % |
| 3 | IT | 2 | 587.5K € | 12.08 % |
| 4 | FR | 2 | 345K € | 7.09 % |
| 5 | DE | 1 | 305K € | 6.27 % |
| 6 | SE | 1 | 180.2K € | 3.71 % |
| 7 | GB | 1 | 150K € | 3.09 % |
| 8 | LU | 1 | 137.3K € | 2.82 % |
| 9 | NL | 2 | 127.5K € | 2.62 % |