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 |
|---|---|---|---|---|
| 101 | Intuitive Surgical Inc | 120.5K € | 0.16 % | |
| 102 | NOV Inc | 119.8K € | 0.16 % | |
| 103 | TFF Group | 118.2K € | 0.16 % | |
| 104 | MONY Group PLC | 118K € | 0.16 % | |
| 105 | Merck KGaA | 116.5K € | 0.16 % | |
| 106 | Teekay Corp Ltd | 115.3K € | 0.16 % | |
| 107 | Daimler Truck Holding AG | 112K € | 0.15 % | |
| 108 | Advanced Micro Devices Inc | 109.4K € | 0.15 % | |
| 109 | Renault SA | 106.3K € | 0.14 % | |
| 110 | NIKE Inc | 105.8K € | 0.14 % | |
| 111 | Wipro Ltd | 101.5K € | 0.14 % | |
| 112 | Dexcom Inc | 98.9K € | 0.13 % | |
| 113 | Dr Martens PLC | 98.8K € | 0.13 % | |
| 114 | Eurofins Scientific SE | 93.6K € | 0.13 % | |
| 115 | Schaeffler AG | 92K € | 0.12 % | |
| 116 | Brembo NV | 90.7K € | 0.12 % | |
| 117 | Topicus.com Inc | 86.8K € | 0.12 % | |
| 118 | Oddity Tech Ltd | 85.5K € | 0.12 % | |
| 119 | Fortinet Inc | 81.1K € | 0.11 % | |
| 120 | Okta Inc | 81K € | 0.11 % | |
| 121 | Skyworks Solutions Inc | 81K € | 0.11 % | |
| 122 | Arista Networks Inc | 78.1K € | 0.11 % | |
| 123 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 75.5K € | 0.10 % | |
| 124 | Brenntag SE | 74.3K € | 0.10 % | |
| 125 | Pampa Energia SA | 67.8K € | 0.09 % | |
| 126 | Estee Lauder Cos Inc/The | 66.9K € | 0.09 % | |
| 127 | Lululemon Athletica Inc | 61.9K € | 0.08 % | |
| 128 | Snam SpA | 56.6K € | 0.08 % | |
| 129 | Docusign Inc | 55.3K € | 0.07 % | |
| 130 | Strix Group PLC | 53.9K € | 0.07 % | |
| 131 | Zoetis Inc | 53.6K € | 0.07 % | |
| 132 | CIE Automotive SA | 52.1K € | 0.07 % | |
| 133 | ARM Holdings PLC | 48.9K € | 0.07 % | |
| 134 | Vista Energy SAB de CV | 45.6K € | 0.06 % | |
| 135 | Monday.com Ltd | 44.6K € | 0.06 % | |
| 136 | PLS Group Ltd | 42K € | 0.06 % | |
| 137 | Hudson Technologies Inc | 40.8K € | 0.06 % | |
| 138 | Brown-Forman Corp | 38.8K € | 0.05 % | |
| 139 | Zoom Communications Inc | 36.7K € | 0.05 % | |
| 140 | QT Group Oyj | 32.9K € | 0.04 % | |
| 141 | Malibu Boats Inc | 30K € | 0.04 % | |
| 142 | Siltronic AG | 29.3K € | 0.04 % | |
| 143 | Tullow Oil PLC | 26K € | 0.04 % | |
| 144 | Ecoener SA | 25.1K € | 0.03 % | |
| 145 | Oryzon Genomics SA | 24.9K € | 0.03 % | |
| 146 | Salvatore Ferragamo SpA | 24.7K € | 0.03 % | |
| 147 | SOITEC | 23.2K € | 0.03 % | |
| 148 | Regeneron Pharmaceuticals, Inc. | 16.4K € | 0.02 % | |
| 149 | Magnum Ice Cream Co NV/The | 15.8K € | 0.02 % | |
| 150 | Moderna Inc | 15.1K € | 0.02 % | |
| 151 | Soltec Power Holdings SA | 6.1K € | 0.01 % | |
| 152 | Novocure Ltd | 5.5K € | 0.01 % | |
| 153 | WIRECARD AG | 10 € |