Titelia

Holdings of GOOD VALUE SICAV SA

GESIURIS ASSET MANAGEMENT, SGIIC, S.A. ·18 declared positions · as of Dec 31, 2025

Original filing · Net assets 8.3M € · Ten largest lines: 84.3 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Real estate 5.3 %
  • Consumer staples 4.4 %
  • Utilities 3.1 %
  • Health care 2.9 %
  • Industrials 2.8 %
  • Financials 2.8 %
  • Consumer discretionary 2.0 %
  • Unattributed 62.4 %

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

  • JE 32.0 %
  • IE 21.7 %
  • US 13.1 %
  • NL 8.3 %
  • DE 8.1 %
  • ES 5.7 %
  • FR 4.9 %
  • CH 4.4 %
  • CA 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JE1459.1K €31.98 %
2IE1312.2K €21.75 %
3US6187.4K €13.06 %
4NL1118.9K €8.28 %
5DE3117K €8.15 %
6ES281.7K €5.69 %
7FR269.7K €4.86 %
8CH163.4K €4.42 %
9CA126K €1.81 %

Positions

RankCompanySharesValueWeight
1WISDOMTREE METAL SEC 459.1K €5.53 %
2INVESCO PHY GOLD 312.2K €3.76 %
3ASML Holding NV 118.9K €1.43 %
4Nestle SA 63.4K €0.76 %
5Strategy Inc 50.5K €0.61 %
6Iberdrola SA 45K €0.54 %
7Sanofi SA 41.4K €0.50 %
8Siemens AG 40.7K €0.49 %
9Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 40.5K €0.49 %
10Welltower Inc 37.9K €0.46 %
11Equinix Inc 37.8K €0.46 %
12Cellnex Telecom SA 36.8K €0.44 %
13SAP SE 35.8K €0.43 %
14LVMH Moet Hennessy Louis Vuitton SE 28.4K €0.34 %
15National Health Investors Inc 28K €0.34 %
16goeasy Ltd 26K €0.31 %
17Healthpeak Properties Inc 20.5K €0.25 %
18Alexandria Real Estate Equities, Inc. 12.7K €0.15 %