Holdings of MULTIGESTION, FI MULTIGESTION/ULISES
INVERSIS GESTIÓN, S.A., SGIIC ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 6M € · Ten largest lines: 83 % of the equity sleeve
Sector breakdown
- Consumer staples 12.3 %
- Consumer discretionary 7.7 %
- Financials 3.7 %
- Health care 3.0 %
- Technology 1.4 %
- Unattributed 71.8 %
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 28.6 %
- JP 13.9 %
- FR 12.2 %
- IT 11.0 %
- GB 10.8 %
- ES 8.4 %
- IE 7.7 %
- GG 4.3 %
- DK 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 818.3K € | 28.58 % |
| 2 | JP | 6 | 398.3K € | 13.91 % |
| 3 | FR | 1 | 349.8K € | 12.22 % |
| 4 | IT | 1 | 315.4K € | 11.02 % |
| 5 | GB | 1 | 309.1K € | 10.80 % |
| 6 | ES | 1 | 241.5K € | 8.43 % |
| 7 | IE | 1 | 221.6K € | 7.74 % |
| 8 | GG | 1 | 122.2K € | 4.27 % |
| 9 | DK | 1 | 87.1K € | 3.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sirius XM Holdings Inc | 400K € | 6.69 % | |
| 2 | Edenred SE | 349.8K € | 5.85 % | |
| 3 | Infrastrutture Wireless Italiane SpA | 315.4K € | 5.27 % | |
| 4 | British American Tobacco PLC | 309.1K € | 5.17 % | |
| 5 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 241.5K € | 4.04 % | |
| 6 | GQG Partners Inc | 228.4K € | 3.82 % | |
| 7 | Ryanair Holdings PLC | 221.6K € | 3.71 % | |
| 8 | Pershing Square Hold | 122.2K € | 2.04 % | |
| 9 | SK Kaken Co Ltd | 102.8K € | 1.72 % | |
| 10 | Novo Nordisk A/S | 87.1K € | 1.46 % | |
| 11 | Daiwa Industries Ltd | 70.9K € | 1.19 % | |
| 12 | NEOJAPAN Inc | 69.1K € | 1.16 % | |
| 13 | ISB Corp | 68.8K € | 1.15 % | |
| 14 | Berkshire Hathaway Inc | 59.9K € | 1.00 % | |
| 15 | NSW Inc/Japan | 55K € | 0.92 % | |
| 16 | Visa Inc | 44.8K € | 0.75 % | |
| 17 | Philip Morris International Inc. | 43.7K € | 0.73 % | |
| 18 | Oracle Corp | 41.5K € | 0.69 % | |
| 19 | i-mobile Co Ltd | 31.7K € | 0.53 % |