Holdings of SMILE, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·4 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Unattributed 73.1 %
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
- JE 43.3 %
- IE 29.8 %
- US 26.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JE | 1 | 189.8K € | 43.32 % |
| 2 | IE | 1 | 130.7K € | 29.82 % |
| 3 | US | 2 | 117.7K € | 26.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WISDOMTREE METAL SEC | 189.8K € | 3.84 % | |
| 2 | INVESCO PHY GOLD | 130.7K € | 2.65 % | |
| 3 | NVIDIA Corp | 90.5K € | 1.83 % | |
| 4 | Strategy Inc | 27.2K € | 0.55 % |