Holdings of GESIURIS MIXTO INTERNACIONAL FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·60 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.6M € · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 11.9 %
- Health care 11.7 %
- Financials 6.7 %
- Industrials 6.2 %
- Consumer discretionary 5.6 %
- Communication 5.1 %
- Utilities 5.1 %
- Energy 4.3 %
- Unattributed 43.3 %
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
- ES 37.5 %
- US 31.0 %
- FR 15.3 %
- DE 8.0 %
- NL 4.8 %
- HK 2.2 %
- DK 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 19 | 2.7M € | 37.46 % |
| US | 23 | 2.2M € | 31.02 % |
| FR | 7 | 1.1M € | 15.34 % |
| DE | 6 | 566.5K € | 7.98 % |
| NL | 3 | 338K € | 4.76 % |
| HK | 1 | 156.3K € | 2.20 % |
| DK | 1 | 87.1K € | 1.23 % |