Titelia

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.

CountryLinesValueShare
ES192.7M €37.46 %
US232.2M €31.02 %
FR71.1M €15.34 %
DE6566.5K €7.98 %
NL3338K €4.76 %
HK1156.3K €2.20 %
DK187.1K €1.23 %

Positions

CompanySharesValueWeight
Laboratorios Farmaceuticos Rovi SA 381K €1.76 %
Iberdrola SA 361.9K €1.68 %
Alphabet Inc 319.8K €1.48 %
TotalEnergies SE 305.7K €1.42 %
CIE Automotive SA 288.6K €1.34 %
Microsoft Corp 247K €1.14 %
Berkshire Hathaway Inc 246.1K €1.14 %
Global Dominion Access SA 231.7K €1.07 %
Acerinox SA 225.3K €1.04 %
Airbus SE 218.2K €1.01 %
Colonial SFL Socimi SA 202.2K €0.94 %
EssilorLuxottica SA 161.9K €0.75 %
Grifols SA 156.4K €0.72 %
Alibaba Group Holding Ltd 156.3K €0.72 %
ASML Holding NV 138.2K €0.64 %
Amazon.com Inc 137.6K €0.64 %
American Express Co 126K €0.58 %
SAP SE 125K €0.58 %
LANXESS AG 121.6K €0.56 %
Oracle Corp 116.2K €0.54 %
Ferrovial SE 112.2K €0.52 %
Acciona SA 111.5K €0.52 %
Puig Brands SA 111.5K €0.52 %
Vallourec SACA 109.8K €0.51 %
Evonik Industries AG 109.6K €0.51 %
Salesforce Inc 108.3K €0.50 %
Vinci SA 108K €0.50 %
HBX Group International PLC 105K €0.49 %
LVMH Moet Hennessy Louis Vuitton SE 103.2K €0.48 %
Ares Management Corp 101.8K €0.47 %
Thermo Fisher Scientific Inc 101.1K €0.47 %
Merlin Properties Socimi SA 99.4K €0.46 %
Cirsa Enterprises SA 88.8K €0.41 %
Koninklijke Philips NV 87.7K €0.41 %
Novo Nordisk A/S 87.1K €0.40 %
Abbott Laboratories 85.3K €0.40 %
adidas AG 84.5K €0.39 %
UnitedHealth Group Inc 84.3K €0.39 %
Cellnex Telecom SA 82.3K €0.38 %
Schneider Electric SE 82.2K €0.38 %
Apple Inc 81K €0.38 %
Bayerische Motoren Werke Aktiengesellschaft 77.8K €0.36 %
Indra Sistemas SA 72.8K €0.34 %
Pfizer Inc 66.8K €0.31 %
Amgen Inc 59.9K €0.28 %
ATRYS HEALTH SA 58.6K €0.27 %
IDEXX Laboratories Inc 57.6K €0.27 %
Mercedes-Benz Group AG 48.1K €0.22 %
ACS Actividades de Construccion y Servicios SA 46.7K €0.22 %
Eli Lilly & Co 45.7K €0.21 %
Meta Platforms Inc 45K €0.21 %
Moderna Inc 42.7K €0.20 %
Stryker Corp 35.9K €0.17 %
Uber Technologies Inc 34.8K €0.16 %
NVIDIA Corp 31.8K €0.15 %
AST SpaceMobile Inc 18.6K €0.09 %
HOLALUZ-CLIDOM SA 13.5K €0.06 %
Vocento SA 12.1K €0.06 %
LLEIDANETWORKS SERVEIS TELEMAT 10.2K €0.05 %
Recursion Pharmaceuticals Inc 9.4K €0.04 %