Holdings of GESIURIS CAT PATRIMONIS, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·40 declared positions · as of Dec 31, 2025
Original filing · Net assets 61.7M € · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Health care 30.5 %
- Financials 13.4 %
- Consumer discretionary 10.3 %
- Technology 5.3 %
- Consumer staples 3.0 %
- Energy 3.0 %
- Materials 2.9 %
- Industrials 2.7 %
- Unattributed 28.9 %
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 54.0 %
- ES 18.8 %
- CH 11.9 %
- HK 4.6 %
- DE 3.3 %
- IT 3.0 %
- FR 2.7 %
- IN 1.0 %
- IL 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 10.4M € | 53.96 % |
| ES | 6 | 3.6M € | 18.79 % |
| CH | 3 | 2.3M € | 11.94 % |
| HK | 1 | 881.5K € | 4.56 % |
| DE | 2 | 642.3K € | 3.32 % |
| IT | 1 | 582.7K € | 3.01 % |
| FR | 1 | 516K € | 2.67 % |
| IN | 1 | 186.6K € | 0.96 % |
| IL | 1 | 151.9K € | 0.79 % |