Holdings of ZENIT GESTIÓN, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.3M € · Ten largest lines: 90.1 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Unattributed 66.7 %
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
- ES 61.9 %
- US 33.3 %
- NL 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 16 | 960.2K € | 61.87 % |
| US | 1 | 517.5K € | 33.34 % |
| NL | 2 | 74.3K € | 4.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Strategy Inc | 517.5K € | 7.08 % | |
| Obrascon Huarte Lain SA | 304.6K € | 4.17 % | |
| Ercros SA | 171.3K € | 2.34 % | |
| Talgo SA | 81.3K € | 1.11 % | |
| Audax Renovables SA | 68.9K € | 0.94 % | |
| Airtificial Intelligence Structures SA | 57.5K € | 0.79 % | |
| Ferrovial SE | 55.3K € | 0.76 % | |
| Cellnex Telecom SA | 54.9K € | 0.75 % | |
| Izertis SA | 52.5K € | 0.72 % | |
| Ence Energia y Celulosa SA | 34.1K € | 0.47 % | |
| NBI BEARINGS EUROPE SA | 28.8K € | 0.39 % | |
| Nueva Expresion Textil SA | 25.5K € | 0.35 % | |
| Berkeley Energia Ltd | 24.3K € | 0.33 % | |
| Grupo Ezentis SA | 23.5K € | 0.32 % | |
| Tubos Reunidos SA | 19K € | 0.26 % | |
| Stellantis NV | 18.9K € | 0.26 % | |
| ATRYS HEALTH SA | 5.9K € | 0.08 % | |
| BODEGAS RIOJANAS SA | 4.6K € | 0.06 % | |
| Deoleo SA | 3.6K € | 0.05 % |