Holdings of PANDA AGRICULTURE & WATER FUND, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·53 declared positions · as of Dec 31, 2025
Original filing · Net assets 13.3M € · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Health care 0.7 %
- Unattributed 97.0 %
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
- JP 40.3 %
- GB 10.3 %
- US 8.0 %
- DE 7.4 %
- IT 7.2 %
- SE 4.4 %
- CH 3.3 %
- NZ 2.5 %
- CL 2.4 %
- AU 2.4 %
- NO 2.0 %
- IL 1.8 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 19 | 4.4M € | 40.30 % |
| GB | 4 | 1.1M € | 10.29 % |
| US | 4 | 876.6K € | 8.00 % |
| DE | 3 | 808.2K € | 7.37 % |
| IT | 3 | 789.9K € | 7.21 % |
| SE | 1 | 486.3K € | 4.44 % |
| CH | 2 | 357.2K € | 3.26 % |
| NZ | 1 | 270K € | 2.46 % |
| CL | 1 | 263.6K € | 2.40 % |
| AU | 1 | 263.4K € | 2.40 % |
| NO | 2 | 218.1K € | 1.99 % |
| IL | 1 | 194.4K € | 1.77 % |