Holdings of GCO INTERNACIONAL, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 311.5M € including 269.9M € in equities, 86.6 %
- Positions
- 94 in 11 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 30.7 %
- Financials 18.2 %
- Consumer discretionary 11.0 %
- Communication 9.0 %
- Health care 7.4 %
- Industrials 7.0 %
- Consumer staples 4.1 %
- Materials 3.9 %
- Energy 2.1 %
- Utilities 2.0 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.4 %
- France 13.2 %
- Germany 9.4 %
- Spain 6.7 %
- Netherlands 5.7 %
- Italy 2.2 %
- Belgium 0.9 %
- Switzerland 0.7 %
- Finland 0.3 %
- United Kingdom 0.3 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 163M € | 60.40 % |
| 2 | France | 13 | 35.6M € | 13.19 % |
| 3 | Germany | 13 | 25.4M € | 9.41 % |
| 4 | Spain | 7 | 18.1M € | 6.70 % |
| 5 | Netherlands | 5 | 15.4M € | 5.72 % |
| 6 | Italy | 5 | 5.9M € | 2.20 % |
| 7 | Belgium | 1 | 2.4M € | 0.88 % |
| 8 | Switzerland | 5 | 1.9M € | 0.72 % |
| 9 | Finland | 1 | 862.3K € | 0.32 % |
| 10 | United Kingdom | 1 | 716.1K € | 0.27 % |
| 11 | Denmark | 1 | 547.9K € | 0.20 % |
Cite this page
Titelia. "Holdings of GCO INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI1284-0