Holdings of GVCGAESCO T.F.T., FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·74 declared positions · as of Dec 31, 2025
Original filing · Net assets 34.1M € · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Health care 10.6 %
- Technology 5.1 %
- Communication 2.5 %
- Consumer discretionary 1.9 %
- Unattributed 79.9 %
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 16.1 %
- JP 15.9 %
- GB 10.6 %
- BE 10.0 %
- DE 8.5 %
- SE 8.4 %
- IT 6.2 %
- ES 4.3 %
- IL 4.0 %
- PT 3.9 %
- NL 3.0 %
- CH 2.1 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 5.3M € | 16.08 % |
| JP | 10 | 5.3M € | 15.88 % |
| GB | 4 | 3.5M € | 10.56 % |
| BE | 4 | 3.3M € | 10.05 % |
| DE | 8 | 2.8M € | 8.55 % |
| SE | 3 | 2.8M € | 8.40 % |
| IT | 7 | 2M € | 6.19 % |
| ES | 4 | 1.4M € | 4.28 % |
| IL | 1 | 1.3M € | 4.01 % |
| PT | 1 | 1.3M € | 3.94 % |
| NL | 3 | 1M € | 3.03 % |
| CH | 4 | 694.8K € | 2.10 % |