Holdings of QUANTICA XXII, SICAV, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 6.6M € · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Health care 20.7 %
- Industrials 13.9 %
- Financials 12.9 %
- Consumer discretionary 11.1 %
- Communication 7.2 %
- Materials 3.2 %
- Consumer staples 2.0 %
- Unattributed 5.0 %
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 76.4 %
- FR 10.3 %
- NL 4.0 %
- DE 3.8 %
- IT 3.5 %
- CH 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 4.9M € | 76.45 % |
| 2 | FR | 5 | 652.5K € | 10.27 % |
| 3 | NL | 2 | 253.1K € | 3.98 % |
| 4 | DE | 2 | 240.2K € | 3.78 % |
| 5 | IT | 2 | 224K € | 3.53 % |
| 6 | CH | 1 | 127K € | 2.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 267.7K € | 4.04 % | |
| 2 | Microsoft Corp | 217.8K € | 3.28 % | |
| 3 | Meta Platforms Inc | 187.7K € | 2.83 % | |
| 4 | ASML Holding NV | 180.6K € | 2.72 % | |
| 5 | Thermo Fisher Scientific Inc | 180.6K € | 2.72 % | |
| 6 | Booking Holdings Inc | 177.8K € | 2.68 % | |
| 7 | Schneider Electric SE | 170.8K € | 2.57 % | |
| 8 | Merck & Co Inc | 169.3K € | 2.55 % | |
| 9 | NVIDIA Corp | 165.4K € | 2.49 % | |
| 10 | Applied Materials Inc | 163.9K € | 2.47 % | |
| 11 | Zoetis Inc | 159.7K € | 2.41 % | |
| 12 | S&P Global Inc | 154.4K € | 2.33 % | |
| 13 | Stryker Corp | 153.2K € | 2.31 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 151.6K € | 2.28 % | |
| 15 | Eli Lilly & Co | 151K € | 2.28 % | |
| 16 | MSCI Inc | 150.4K € | 2.27 % | |
| 17 | Visa Inc | 149.9K € | 2.26 % | |
| 18 | Amazon.com Inc | 145.2K € | 2.19 % | |
| 19 | Apple Inc | 143.3K € | 2.16 % | |
| 20 | Intuitive Surgical Inc | 139.8K € | 2.11 % | |
| 21 | Caterpillar Inc | 139.5K € | 2.10 % | |
| 22 | Intercontinental Exchange Inc | 139K € | 2.10 % | |
| 23 | Broadcom Inc | 134.1K € | 2.02 % | |
| 24 | IDEXX Laboratories Inc | 129K € | 1.94 % | |
| 25 | Ecolab Inc | 128.3K € | 1.93 % | |
| 26 | Hermes International SCA | 127.3K € | 1.92 % | |
| 27 | Nestle SA | 127K € | 1.91 % | |
| 28 | Airbus SE | 126.4K € | 1.91 % | |
| 29 | Salesforce Inc | 126.1K € | 1.90 % | |
| 30 | Vertex Pharmaceuticals Inc | 125.8K € | 1.90 % | |
| 31 | Siemens AG | 124.4K € | 1.87 % | |
| 32 | Sanlorenzo SpA/Ameglia | 123.3K € | 1.86 % | |
| 33 | Deere & Co | 121.7K € | 1.83 % | |
| 34 | SAP SE | 115.8K € | 1.75 % | |
| 35 | KKR & Co Inc | 113.8K € | 1.72 % | |
| 36 | Berkshire Hathaway Inc | 109.6K € | 1.65 % | |
| 37 | GE Vernova Inc | 107.4K € | 1.62 % | |
| 38 | Boston Scientific Corp | 105.7K € | 1.59 % | |
| 39 | AutoZone Inc | 101.1K € | 1.52 % | |
| 40 | Ferrari NV | 100.7K € | 1.52 % | |
| 41 | Fair Isaac Corp | 96.4K € | 1.45 % | |
| 42 | Advanced Micro Devices Inc | 94.1K € | 1.42 % | |
| 43 | Intuit Inc | 82.9K € | 1.25 % | |
| 44 | Air Liquide SA | 76.4K € | 1.15 % | |
| 45 | AST SpaceMobile Inc | 75.1K € | 1.13 % | |
| 46 | ASM International NV | 72.5K € | 1.09 % | |
| 47 | Crowdstrike Holdings Inc | 35.1K € | 0.53 % | |
| 48 | BitMine Immersion Technologies Inc | 16.4K € | 0.25 % |