Titelia

Holdings of GCO ACCIONES, FI

GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
262.7M € including 236.5M € in equities, 90.0 %
Positions
34 in 3 countries
Top ten
57.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 25.2M €9.59 %
2Banco Bilbao Vizcaya Argentaria SA 23.1M €8.80 %
3Industria de Diseno Textil SA 23.1M €8.79 %
4CaixaBank SA 20.9M €7.96 %
5Iberdrola SA 15.5M €5.89 %
6Aena SME SA 10.1M €3.84 %
7International Consolidated Airlines Group SA 9.4M €3.60 %
8Repsol SA 8.6M €3.27 %
9Ferrovial SE 8.2M €3.12 %
10Bankinter SA 7.8M €2.96 %
11Amadeus IT Group SA 7.7M €2.95 %
12Merlin Properties Socimi SA 5.4M €2.07 %
13Acerinox SA 5.3M €2.02 %
14Endesa SA 5M €1.91 %
15Grifols SA 4.9M €1.87 %
16ACS Actividades de Construccion y Servicios SA 4.7M €1.79 %
17Redeia Corp SA 4.6M €1.75 %
18Cellnex Telecom SA 4.6M €1.74 %
19Puig Brands SA 4.2M €1.60 %
20Corp ACCIONA Energias Renovables SA 4.1M €1.56 %
21Banco de Sabadell SA 4M €1.52 %
22Almirall SA 3.8M €1.45 %
23Enagas SA 3.3M €1.25 %
24Telefonica SA 2.8M €1.08 %
25Mapfre SA 2.8M €1.05 %
26Construcciones y Auxiliar de Ferrocarriles SA 2.7M €1.03 %
27Fluidra SA 2.5M €0.95 %
28Melia Hotels International SA 2.4M €0.93 %
29Sacyr SA 2.4M €0.92 %
30CIE Automotive SA 2M €0.78 %
31Solaria Energia y Medio Ambiente SA 1.5M €0.58 %
32Colonial SFL Socimi SA 1.4M €0.55 %
33HBX Group International PLC 1.2M €0.47 %
34Laboratorios Farmaceuticos Rovi SA 1M €0.40 %

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Sector breakdown

  • Financials 29.3 %
  • Consumer discretionary 9.8 %
  • Utilities 6.5 %
  • Unattributed 54.4 %

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

  • Spain 92.5 %
  • United Kingdom 4.0 %
  • Netherlands 3.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain32218.8M €92.54 %
2United Kingdom19.4M €4.00 %
3Netherlands18.2M €3.46 %
Cite this page

Titelia. "Holdings of GCO ACCIONES, FI". https://titelia.com/en/funds/ESFI134-0