Holdings of GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.5M € · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.8 %
- Communication 8.1 %
- Health care 4.4 %
- Financials 4.3 %
- Industrials 3.4 %
- Consumer staples 2.7 %
- Unattributed 61.3 %
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 44.0 %
- CA 10.8 %
- NL 8.2 %
- FR 6.0 %
- SE 5.9 %
- DE 5.4 %
- GB 5.3 %
- ES 4.7 %
- DK 4.4 %
- KY 3.0 %
- IT 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 638K € | 43.99 % |
| 2 | CA | 3 | 156.9K € | 10.82 % |
| 3 | NL | 2 | 118.5K € | 8.17 % |
| 4 | FR | 2 | 86.4K € | 5.96 % |
| 5 | SE | 1 | 85.2K € | 5.87 % |
| 6 | DE | 2 | 78.3K € | 5.40 % |
| 7 | GB | 2 | 76.9K € | 5.30 % |
| 8 | ES | 1 | 68.6K € | 4.73 % |
| 9 | DK | 1 | 63.8K € | 4.40 % |
| 10 | KY | 1 | 43.5K € | 3.00 % |
| 11 | IT | 1 | 34.4K € | 2.37 % |