Titelia

Holdings of GCO MIXTO, FI

GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC ·84 declared positions · as of Dec 31, 2025

Original filing · Net assets 195.2M € · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 21.5 %
  • Consumer discretionary 9.5 %
  • Communication 9.5 %
  • Health care 8.1 %
  • Industrials 6.4 %
  • Consumer staples 5.2 %
  • Materials 3.1 %
  • Utilities 2.7 %
  • Energy 2.3 %
  • Funds 0.3 %
  • Unattributed 3.4 %

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

  • US 61.1 %
  • FR 13.6 %
  • DE 8.1 %
  • ES 6.9 %
  • NL 5.8 %
  • IT 2.4 %
  • BE 0.7 %
  • CH 0.6 %
  • FI 0.5 %
  • DK 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3833.2M €61.12 %
2FR137.4M €13.63 %
3DE134.4M €8.12 %
4ES63.7M €6.87 %
5NL53.2M €5.84 %
6IT41.3M €2.36 %
7BE1386.6K €0.71 %
8CH2316.9K €0.58 %
9FI1262.1K €0.48 %
10DK1152.9K €0.28 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 3.8M €1.95 %
2NVIDIA Corp 3.4M €1.73 %
3Microsoft Corp 2.9M €1.47 %
4Apple Inc 2M €1.05 %
5Amazon.com Inc 1.8M €0.92 %
6ASML Holding NV 1.8M €0.92 %
7Banco Santander SA 1.7M €0.85 %
8JPMorgan Chase & Co 1.5M €0.76 %
9Eli Lilly & Co 1.3M €0.69 %
10Visa Inc 933.1K €0.48 %
11LVMH Moet Hennessy Louis Vuitton SE 932.7K €0.48 %
12TotalEnergies SE 931.1K €0.48 %
13Bank of America Corp 876.3K €0.45 %
14Morgan Stanley 869.1K €0.45 %
15Chevron Corp 846.8K €0.43 %
16Schneider Electric SE 844K €0.43 %
17Intel Corp 789.9K €0.40 %
18BNP Paribas SA 769.5K €0.39 %
19Siemens AG 756.7K €0.39 %
20Netflix Inc 751.9K €0.39 %
21Iberdrola SA 750.7K €0.38 %
22ING Groep NV 749.7K €0.38 %
23Mastercard Inc 721.7K €0.37 %
24Delta Air Lines Inc 681.4K €0.35 %
25EssilorLuxottica SA 672.1K €0.34 %
26SAP SE 659.2K €0.34 %
27Air Liquide SA 634K €0.32 %
28Goldman Sachs Group Inc/The 628.6K €0.32 %
29Advanced Micro Devices Inc 616.3K €0.32 %
30Booking Holdings Inc 610.9K €0.31 %
31American Express Co 604.7K €0.31 %
32Coca-Cola Co/The 571.4K €0.29 %
33L'Oreal SA 567.1K €0.29 %
34McDonald's Corp. 542.5K €0.28 %
35Sanofi SA 522.4K €0.27 %
36Walmart Inc 500.7K €0.26 %
37Enel SpA 500K €0.26 %
38Allianz SE 494.8K €0.25 %
39AXA SA 469.6K €0.24 %
40Pfizer Inc 462.5K €0.24 %
41Linde PLC 450.5K €0.23 %
42Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 423.9K €0.22 %
43Deutsche Telekom AG 421.3K €0.22 %
44AbbVie Inc 420.2K €0.22 %
45Broadcom Inc 420.2K €0.22 %
46Merck & Co Inc 410K €0.21 %
47Abbott Laboratories 403.7K €0.21 %
48Colgate-Palmolive Co 397.3K €0.20 %
49Procter & Gamble Co/The 395.3K €0.20 %
50Industria de Diseno Textil SA 392.4K €0.20 %
51Caterpillar Inc 390.2K €0.20 %
52Anheuser-Busch InBev SA/NV 386.6K €0.20 %
53Palo Alto Networks Inc 367K €0.19 %
54Intesa Sanpaolo SpA 364.6K €0.19 %
55Banco Bilbao Vizcaya Argentaria SA 360.3K €0.18 %
56Hermes International SCA 358.6K €0.18 %
57Home Depot Inc/The 358.6K €0.18 %
58Eni SpA 338.3K €0.17 %
59QUALCOMM Inc 330.3K €0.17 %
60Infineon Technologies AG 327.9K €0.17 %
61Vinci SA 315.1K €0.16 %
62BASF SE 309.8K €0.16 %
63Salesforce Inc 303.3K €0.16 %
64Endesa SA 295.4K €0.15 %
65ASM International NV 284.7K €0.15 %
66CaixaBank SA 277.3K €0.14 %
67Heidelberg Materials AG 276.7K €0.14 %
68Accenture PLC 275.2K €0.14 %
69Union Pacific Corp 270.8K €0.14 %
70Cie de Saint-Gobain SA 263.9K €0.14 %
71Nokia Oyj 262.1K €0.13 %
72ServiceNow Inc 250.4K €0.13 %
73Mercedes-Benz Group AG 207.2K €0.11 %
74E.ON SE 201.2K €0.10 %
75Siemens Energy AG 199.9K €0.10 %
76Prosus NV 180.7K €0.09 %
77Cie Financiere Richemont SA 161.7K €0.08 %
78Adyen NV 158.1K €0.08 %
79DSM-Firmenich AG 155.2K €0.08 %
80Novo Nordisk A/S 152.9K €0.08 %
81Kering SA 117.4K €0.06 %
82Bayerische Motoren Werke AG 78.7K €0.04 %
83Ferrari NV 76.5K €0.04 %
84adidas AG 49K €0.03 %