Holdings of GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
GESCONSULT, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 8M € including 3.4M € in equities, 42.9 %
- Positions
- 27 in 5 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 414.6K € | 5.21 % | |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 354.8K € | 4.46 % | |
| 3 | SAP SE | 197.9K € | 2.49 % | |
| 4 | Siemens AG | 179.4K € | 2.25 % | |
| 5 | Airbus SE | 168.6K € | 2.12 % | |
| 6 | Banco Santander SA | 166.2K € | 2.09 % | |
| 7 | Air Liquide SA | 156.1K € | 1.96 % | |
| 8 | Allianz SE | 144.1K € | 1.81 % | |
| 9 | UniCredit SpA | 136.7K € | 1.72 % | |
| 10 | Intesa Sanpaolo SpA | 129.4K € | 1.63 % | |
| 11 | Vinci SA | 120.5K € | 1.51 % | |
| 12 | Infineon Technologies AG | 120.5K € | 1.51 % | |
| 13 | Iberdrola SA | 117.7K € | 1.48 % | |
| 14 | L'Oreal SA | 117.3K € | 1.47 % | |
| 15 | AXA SA | 114.8K € | 1.44 % | |
| 16 | Safran SA | 107.7K € | 1.35 % | |
| 17 | EssilorLuxottica SA | 94.2K € | 1.18 % | |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 92.8K € | 1.17 % | |
| 19 | Enel SpA | 80.8K € | 1.02 % | |
| 20 | Sanofi SA | 66.2K € | 0.83 % | |
| 21 | BASF SE | 65.2K € | 0.82 % | |
| 22 | Mercedes-Benz Group AG | 63.1K € | 0.79 % | |
| 23 | Cellnex Telecom SA | 59.9K € | 0.75 % | |
| 24 | Deutsche Boerse AG | 52.6K € | 0.66 % | |
| 25 | Optimum III VA Resid | 39.4K € | 0.49 % | |
| 26 | Dassault Systemes SE | 28.6K € | 0.36 % | |
| 27 | Industria de Diseno Textil SA | 24.6K € | 0.31 % |
Sector breakdown
- Financials 24.5 %
- Technology 21.5 %
- Industrials 16.9 %
- Consumer discretionary 11.1 %
- Materials 6.5 %
- Utilities 5.8 %
- Health care 4.7 %
- Consumer staples 3.4 %
- Unattributed 5.6 %
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
- France 38.9 %
- Germany 26.8 %
- Netherlands 12.1 %
- Spain 11.9 %
- Italy 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 1.3M € | 38.93 % |
| 2 | Germany | 8 | 915.4K € | 26.82 % |
| 3 | Netherlands | 1 | 414.6K € | 12.15 % |
| 4 | Spain | 5 | 407.7K € | 11.94 % |
| 5 | Italy | 3 | 346.9K € | 10.16 % |
Cite this page
Titelia. "Holdings of GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI". https://titelia.com/en/funds/ESFI114-0