Holdings of MAGNUS INTERNATIONAL ALLOCATION, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.6M € · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Technology 21.2 %
- Health care 18.6 %
- Industrials 13.1 %
- Financials 11.3 %
- Consumer discretionary 9.7 %
- Communication 5.6 %
- Materials 2.7 %
- Consumer staples 1.8 %
- Unattributed 16.0 %
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
- US 67.7 %
- FR 9.2 %
- IE 8.2 %
- DE 5.5 %
- NL 3.9 %
- IT 3.1 %
- CH 1.8 %
- SE 0.5 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 3.7M € | 67.72 % |
| 2 | FR | 6 | 497.8K € | 9.16 % |
| 3 | IE | 2 | 448.2K € | 8.25 % |
| 4 | DE | 6 | 300.9K € | 5.54 % |
| 5 | NL | 2 | 212.6K € | 3.91 % |
| 6 | IT | 2 | 167.8K € | 3.09 % |
| 7 | CH | 1 | 97K € | 1.78 % |
| 8 | SE | 1 | 29.6K € | 0.55 % |
| 9 | CA | 1 | 657 € | 0.01 % |