Holdings of INTELLIGENT DATA & BOTS, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 17.4M € · Ten largest lines: 98.6 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Consumer discretionary 5.5 %
- Real estate 4.0 %
- Unattributed 66.2 %
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 35.6 %
- JE 34.9 %
- IE 25.7 %
- KY 1.8 %
- FR 1.4 %
- IT 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 1.2M € | 35.56 % |
| JE | 1 | 1.1M € | 34.92 % |
| IE | 1 | 838.8K € | 25.68 % |
| KY | 1 | 58.4K € | 1.79 % |
| FR | 1 | 46K € | 1.41 % |
| IT | 1 | 21.2K € | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WISDOMTREE METAL SEC | 1.1M € | 6.55 % | |
| INVESCO PHY GOLD | 838.8K € | 4.82 % | |
| NVIDIA Corp | 697.8K € | 4.01 % | |
| Alibaba Group Holding Ltd | 178.8K € | 1.03 % | |
| Strategy Inc | 97K € | 0.56 % | |
| Welltower Inc | 75.8K € | 0.44 % | |
| JD.COM INC | 58.4K € | 0.34 % | |
| Equinix Inc | 55.4K € | 0.32 % | |
| Wavestone | 46K € | 0.26 % | |
| EPAM Systems Inc | 30.9K € | 0.18 % | |
| Alexandria Real Estate Equities, Inc. | 25.4K € | 0.15 % | |
| Digital Value SpA | 21.2K € | 0.12 % |