Holdings of OCCIDENT BOLSA MUNDIAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 50.3 %
- Communication 27.8 %
- Financials 21.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 957.5K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 266.5K € | 1.74 % | |
| 2 | Booking Holdings Inc | 246.2K € | 1.61 % | |
| 3 | Amazon.com Inc | 235.8K € | 1.54 % | |
| 4 | Visa Inc | 209K € | 1.37 % |