Holdings of DEEP VALUE INTERNATIONAL, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·153 declared positions · as of Dec 31, 2025
Original filing · Net assets 74M € · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Consumer discretionary 17.7 %
- Communication 11.6 %
- Financials 4.9 %
- Consumer staples 3.9 %
- Health care 2.9 %
- Materials 1.5 %
- Energy 0.8 %
- Industrials 0.7 %
- Unattributed 33.7 %
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 42.1 %
- FR 16.0 %
- DE 9.5 %
- NL 8.5 %
- ES 8.2 %
- IT 4.4 %
- CH 3.0 %
- GB 2.5 %
- HK 2.3 %
- FI 0.5 %
- BM 0.5 %
- KY 0.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 53 | 27.2M € | 42.12 % |
| 2 | FR | 17 | 10.3M € | 15.97 % |
| 3 | DE | 16 | 6.1M € | 9.51 % |
| 4 | NL | 10 | 5.5M € | 8.51 % |
| 5 | ES | 14 | 5.3M € | 8.22 % |
| 6 | IT | 9 | 2.8M € | 4.36 % |
| 7 | CH | 3 | 1.9M € | 2.99 % |
| 8 | GB | 10 | 1.6M € | 2.53 % |
| 9 | HK | 3 | 1.5M € | 2.32 % |
| 10 | FI | 2 | 300.4K € | 0.46 % |
| 11 | BM | 2 | 295.4K € | 0.46 % |
| 12 | KY | 1 | 292.5K € | 0.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 7.2M € | 9.75 % | |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 6M € | 8.06 % | |
| 3 | Meta Platforms Inc | 2.8M € | 3.80 % | |
| 4 | Alphabet Inc | 2.7M € | 3.61 % | |
| 5 | Apple Inc | 2.4M € | 3.20 % | |
| 6 | Industria de Diseno Textil SA | 2.1M € | 2.82 % | |
| 7 | Wolters Kluwer NV | 2M € | 2.69 % | |
| 8 | Allianz SE | 1.6M € | 2.22 % | |
| 9 | NVIDIA Corp | 1.4M € | 1.93 % | |
| 10 | Bayerische Motoren Werke Aktiengesellschaft | 1.4M € | 1.86 % | |
| 11 | Amazon.com Inc | 1.4M € | 1.83 % | |
| 12 | ASML Holding NV | 1.2M € | 1.62 % | |
| 13 | Tecnicas Reunidas SA | 1.1M € | 1.42 % | |
| 14 | Schindler Holding AG | 1M € | 1.36 % | |
| 15 | Ferrari NV | 988K € | 1.34 % | |
| 16 | Smurfit Westrock PLC | 984K € | 1.33 % | |
| 17 | Hermes International SCA | 935.8K € | 1.26 % | |
| 18 | Coca-Cola Co/The | 892.8K € | 1.21 % | |
| 19 | Heineken NV | 877.7K € | 1.19 % | |
| 20 | Porsche Automobil Holding SE | 778.4K € | 1.05 % | |
| 21 | Alphabet Inc | 746.1K € | 1.01 % | |
| 22 | Berkshire Hathaway Inc | 727.5K € | 0.98 % | |
| 23 | Alibaba Group Holding Ltd | 675.2K € | 0.91 % | |
| 24 | Roche Holding AG | 634.4K € | 0.86 % | |
| 25 | L'Oreal SA | 586.6K € | 0.79 % | |
| 26 | Repsol SA | 461.8K € | 0.62 % | |
| 27 | Prosus NV | 460.7K € | 0.62 % | |
| 28 | Mercedes-Benz Group AG | 450.5K € | 0.61 % | |
| 29 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 444.8K € | 0.60 % | |
| 30 | Kering SA | 436.5K € | 0.59 % | |
| 31 | NetEase Inc | 432.2K € | 0.58 % | |
| 32 | Deere & Co | 426.1K € | 0.58 % | |
| 33 | PRADA SpA | 423.5K € | 0.57 % | |
| 34 | Moncler SpA | 411.9K € | 0.56 % | |
| 35 | Banco Santander SA | 402.8K € | 0.54 % | |
| 36 | Dassault Aviation SA | 397K € | 0.54 % | |
| 37 | Tencent Holdings Ltd | 393.3K € | 0.53 % | |
| 38 | Sanlorenzo SpA/Ameglia | 386.3K € | 0.52 % | |
| 39 | TotalEnergies SE | 375.2K € | 0.51 % | |
| 40 | Puig Brands SA | 338.3K € | 0.46 % | |
| 41 | Walmart Inc | 332K € | 0.45 % | |
| 42 | Adobe Inc | 327.8K € | 0.44 % | |
| 43 | QUALCOMM Inc | 313.1K € | 0.42 % | |
| 44 | EXOR NV | 304.3K € | 0.41 % | |
| 45 | Stryker Corp | 299.2K € | 0.40 % | |
| 46 | Straumann Holding AG | 293.6K € | 0.40 % | |
| 47 | Yalla Group Ltd | 292.5K € | 0.40 % | |
| 48 | Unilever PLC | 286.7K € | 0.39 % | |
| 49 | Nagarro SE | 285.9K € | 0.39 % | |
| 50 | Bodycote PLC | 280K € | 0.38 % | |
| 51 | Bayerische Motoren Werke AG | 279.4K € | 0.38 % | |
| 52 | Allfunds Group Plc | 277.6K € | 0.38 % | |
| 53 | Nokia Oyj | 267.5K € | 0.36 % | |
| 54 | Align Technology Inc | 265.9K € | 0.36 % | |
| 55 | Games Workshop Group PLC | 260.2K € | 0.35 % | |
| 56 | Danone SA | 254.3K € | 0.34 % | |
| 57 | Amadeus IT Group SA | 251.4K € | 0.34 % | |
| 58 | AXA SA | 245.8K € | 0.33 % | |
| 59 | AppLovin Corp | 243.8K € | 0.33 % | |
| 60 | Ferretti SpA | 238.2K € | 0.32 % | |
| 61 | Novo Nordisk A/S | 228.5K € | 0.31 % | |
| 62 | Salesforce Inc | 219.9K € | 0.30 % | |
| 63 | Vidrala SA | 213.4K € | 0.29 % | |
| 64 | Micron Technology Inc | 212.6K € | 0.29 % | |
| 65 | Home Depot Inc/The | 205.1K € | 0.28 % | |
| 66 | Italian Sea Group SPA/The | 196.9K € | 0.27 % | |
| 67 | Pfizer Inc | 190.8K € | 0.26 % | |
| 68 | Watches of Switzerland Group PLC | 190.2K € | 0.26 % | |
| 69 | Carl Zeiss Meditec AG | 184K € | 0.25 % | |
| 70 | Canada Goose Holdings Inc | 182.1K € | 0.25 % | |
| 71 | Grifols SA | 181.9K € | 0.25 % | |
| 72 | Renishaw PLC | 181K € | 0.24 % | |
| 73 | Borr Drilling Ltd. | 180.1K € | 0.24 % | |
| 74 | Palo Alto Networks Inc | 172.5K € | 0.23 % | |
| 75 | Nice Ltd | 163.6K € | 0.22 % | |
| 76 | Alten SA | 163K € | 0.22 % | |
| 77 | BE Semiconductor Industries NV | 160.5K € | 0.22 % | |
| 78 | Cie Generale des Etablissements Michelin SCA | 158.5K € | 0.21 % | |
| 79 | Deckers Outdoor Corp | 150K € | 0.20 % | |
| 80 | Azelis Group NV | 149.6K € | 0.20 % | |
| 81 | STREAMWIDE SA | 148.9K € | 0.20 % | |
| 82 | Symrise AG | 148.1K € | 0.20 % | |
| 83 | Magna International Inc | 147.5K € | 0.20 % | |
| 84 | Inmode Ltd | 147K € | 0.20 % | |
| 85 | Garmin Ltd | 146.8K € | 0.20 % | |
| 86 | Remy Cointreau SA | 146.6K € | 0.20 % | |
| 87 | Enagas SA | 144.7K € | 0.20 % | |
| 88 | Burelle | 144.4K € | 0.20 % | |
| 89 | Wise PLC | 143K € | 0.19 % | |
| 90 | Applied Materials Inc | 142.2K € | 0.19 % | |
| 91 | Nemetschek SE | 139.2K € | 0.19 % | |
| 92 | Anheuser-Busch InBev SA/NV | 137.3K € | 0.19 % | |
| 93 | Block Inc | 135.8K € | 0.18 % | |
| 94 | Harley-Davidson Inc | 135.2K € | 0.18 % | |
| 95 | Aalberts NV | 131.9K € | 0.18 % | |
| 96 | SLB Ltd | 130.7K € | 0.18 % | |
| 97 | MercadoLibre Inc | 128.6K € | 0.17 % | |
| 98 | Becton Dickinson & Co | 123.9K € | 0.17 % | |
| 99 | Infosys Ltd | 121.4K € | 0.16 % | |
| 100 | Teleperformance SE | 120.6K € | 0.16 % |