Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·20 declared positions · as of Dec 31, 2025
Original filing · Net assets 560.6K € · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Technology 17.9 %
- Materials 17.2 %
- Consumer discretionary 14.2 %
- Industrials 13.7 %
- Financials 5.8 %
- Energy 5.3 %
- Real estate 3.6 %
- Utilities 2.3 %
- Unattributed 20.1 %
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 76.0 %
- CA 9.3 %
- FR 7.6 %
- ES 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 253.7K € | 75.99 % |
| 2 | CA | 1 | 30.9K € | 9.25 % |
| 3 | FR | 1 | 25.5K € | 7.63 % |
| 4 | ES | 1 | 23.8K € | 7.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franco-Nevada Corp | 30.9K € | 5.51 % | |
| 2 | Howmet Aerospace Inc | 27.4K € | 4.89 % | |
| 3 | Coeur Mining Inc | 26.4K € | 4.71 % | |
| 4 | Urban Outfitters Inc | 25.6K € | 4.57 % | |
| 5 | Hermes International SCA | 25.5K € | 4.54 % | |
| 6 | CIE Automotive SA | 23.8K € | 4.25 % | |
| 7 | Ross Stores Inc | 21.8K € | 3.88 % | |
| 8 | International Business Machines Corp. | 18.9K € | 3.37 % | |
| 9 | Lyft Inc | 17.8K € | 3.18 % | |
| 10 | Kinder Morgan, Inc. | 17.6K € | 3.13 % | |
| 11 | Intel Corp | 12.3K € | 2.20 % | |
| 12 | Amphenol Corp | 12.2K € | 2.18 % | |
| 13 | Broadcom Inc | 12.1K € | 2.15 % | |
| 14 | Iron Mountain Inc | 12K € | 2.14 % | |
| 15 | Bank of New York Mellon Corp/The | 10.4K € | 1.85 % | |
| 16 | Quanta Services Inc | 9.7K € | 1.73 % | |
| 17 | Wells Fargo & Co | 9.1K € | 1.63 % | |
| 18 | United Airlines Holdings Inc | 8.8K € | 1.56 % | |
| 19 | Exelon Corp | 7.5K € | 1.34 % | |
| 20 | Microsoft Corp | 4.1K € | 0.73 % |