Holdings of ANNUALCYCLES STRATEGIES, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.4M € · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Communication 26.7 %
- Consumer discretionary 11.5 %
- Health care 8.9 %
- Industrials 7.4 %
- Financials 5.8 %
- Materials 3.8 %
- Real estate 2.2 %
- Energy 1.6 %
- Unattributed 32.1 %
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 48.4 %
- ES 11.7 %
- FR 11.5 %
- GB 9.4 %
- CH 7.1 %
- DE 6.5 %
- IE 4.3 %
- DK 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 7.4M € | 48.39 % |
| 2 | ES | 8 | 1.8M € | 11.70 % |
| 3 | FR | 7 | 1.7M € | 11.46 % |
| 4 | GB | 3 | 1.4M € | 9.38 % |
| 5 | CH | 5 | 1.1M € | 7.13 % |
| 6 | DE | 6 | 994.5K € | 6.53 % |
| 7 | IE | 1 | 650.1K € | 4.27 % |
| 8 | DK | 1 | 173.3K € | 1.14 % |