Holdings of MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.6M € · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Health care 20.6 %
- Industrials 13.8 %
- Financials 12.7 %
- Consumer discretionary 11.2 %
- Communication 6.9 %
- Materials 3.3 %
- Consumer staples 2.0 %
- Unattributed 5.4 %
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 76.0 %
- FR 10.2 %
- NL 4.3 %
- IT 3.9 %
- DE 3.7 %
- CH 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 8.4M € | 75.98 % |
| 2 | FR | 5 | 1.1M € | 10.22 % |
| 3 | NL | 2 | 469.1K € | 4.25 % |
| 4 | IT | 2 | 426.6K € | 3.87 % |
| 5 | DE | 2 | 408.9K € | 3.71 % |
| 6 | CH | 1 | 218.1K € | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 439.1K € | 3.79 % | |
| 2 | Microsoft Corp | 372.2K € | 3.21 % | |
| 3 | Meta Platforms Inc | 324.8K € | 2.80 % | |
| 4 | Thermo Fisher Scientific Inc | 318.2K € | 2.75 % | |
| 5 | Booking Holdings Inc | 310K € | 2.68 % | |
| 6 | ASML Holding NV | 308.7K € | 2.66 % | |
| 7 | Merck & Co Inc | 293.9K € | 2.54 % | |
| 8 | Schneider Electric SE | 293.4K € | 2.53 % | |
| 9 | Applied Materials Inc | 293.2K € | 2.53 % | |
| 10 | NVIDIA Corp | 281.5K € | 2.43 % | |
| 11 | Zoetis Inc | 275K € | 2.37 % | |
| 12 | S&P Global Inc | 266.1K € | 2.30 % | |
| 13 | Stryker Corp | 266K € | 2.30 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 265.1K € | 2.29 % | |
| 15 | Amazon.com Inc | 263.7K € | 2.28 % | |
| 16 | Eli Lilly & Co | 258.9K € | 2.23 % | |
| 17 | MSCI Inc | 257.4K € | 2.22 % | |
| 18 | Visa Inc | 257.4K € | 2.22 % | |
| 19 | Apple Inc | 244.9K € | 2.11 % | |
| 20 | Caterpillar Inc | 241.9K € | 2.09 % | |
| 21 | Intercontinental Exchange Inc | 240.9K € | 2.08 % | |
| 22 | Intuitive Surgical Inc | 238.7K € | 2.06 % | |
| 23 | Ecolab Inc | 231.8K € | 2.00 % | |
| 24 | Sanlorenzo SpA/Ameglia | 227.7K € | 1.97 % | |
| 25 | Broadcom Inc | 227.2K € | 1.96 % | |
| 26 | IDEXX Laboratories Inc | 220.6K € | 1.90 % | |
| 27 | Hermes International SCA | 218.6K € | 1.89 % | |
| 28 | Airbus SE | 218.2K € | 1.88 % | |
| 29 | Nestle SA | 218.1K € | 1.88 % | |
| 30 | Vertex Pharmaceuticals Inc | 215.8K € | 1.86 % | |
| 31 | Salesforce Inc | 213.4K € | 1.84 % | |
| 32 | Siemens AG | 209.3K € | 1.81 % | |
| 33 | Deere & Co | 208.5K € | 1.80 % | |
| 34 | SAP SE | 199.6K € | 1.72 % | |
| 35 | Ferrari NV | 198.9K € | 1.72 % | |
| 36 | KKR & Co Inc | 194.1K € | 1.67 % | |
| 37 | Berkshire Hathaway Inc | 189.1K € | 1.63 % | |
| 38 | GE Vernova Inc | 183.6K € | 1.58 % | |
| 39 | Boston Scientific Corp | 180.2K € | 1.56 % | |
| 40 | AutoZone Inc | 173.2K € | 1.49 % | |
| 41 | Fair Isaac Corp | 165.5K € | 1.43 % | |
| 42 | ASM International NV | 160.5K € | 1.38 % | |
| 43 | Advanced Micro Devices Inc | 159.7K € | 1.38 % | |
| 44 | Intuit Inc | 141.6K € | 1.22 % | |
| 45 | AST SpaceMobile Inc | 137.9K € | 1.19 % | |
| 46 | Air Liquide SA | 131.7K € | 1.14 % | |
| 47 | Crowdstrike Holdings Inc | 59.9K € | 0.52 % | |
| 48 | BitMine Immersion Technologies Inc | 34.2K € | 0.30 % |