Holdings of GCO INTERNACIONAL, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC ·94 declared positions · as of Dec 31, 2025
Original filing · Net assets 311.5M € · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 18.0 %
- Consumer discretionary 11.0 %
- Communication 9.0 %
- Health care 7.4 %
- Industrials 7.0 %
- Consumer staples 4.1 %
- Materials 3.3 %
- Energy 2.1 %
- Utilities 2.0 %
- Funds 0.2 %
- Unattributed 4.5 %
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 60.4 %
- FR 13.2 %
- DE 9.4 %
- ES 6.7 %
- NL 5.7 %
- IT 2.2 %
- BE 0.9 %
- CH 0.7 %
- FI 0.3 %
- GB 0.3 %
- DK 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 163M € | 60.40 % |
| FR | 13 | 35.6M € | 13.19 % |
| DE | 13 | 25.4M € | 9.41 % |
| ES | 7 | 18.1M € | 6.70 % |
| NL | 5 | 15.4M € | 5.72 % |
| IT | 5 | 5.9M € | 2.20 % |
| BE | 1 | 2.4M € | 0.88 % |
| CH | 5 | 1.9M € | 0.72 % |
| FI | 1 | 862.3K € | 0.32 % |
| GB | 1 | 716.1K € | 0.27 % |
| DK | 1 | 547.9K € | 0.20 % |