Holdings of GVC GAESCO EUROPA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.2M € · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 4.4 %
- Consumer staples 3.1 %
- Health care 2.6 %
- Financials 2.2 %
- Unattributed 87.6 %
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
- ES 20.6 %
- GB 20.2 %
- CH 12.1 %
- BE 10.3 %
- IT 10.3 %
- DE 7.2 %
- IE 6.6 %
- FR 4.6 %
- PT 2.7 %
- SE 2.0 %
- NL 1.8 %
- US 1.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 5 | 5.5M € | 20.59 % |
| GB | 6 | 5.4M € | 20.19 % |
| CH | 2 | 3.2M € | 12.09 % |
| BE | 5 | 2.7M € | 10.27 % |
| IT | 5 | 2.7M € | 10.26 % |
| DE | 4 | 1.9M € | 7.16 % |
| IE | 3 | 1.8M € | 6.64 % |
| FR | 3 | 1.2M € | 4.55 % |
| PT | 1 | 727.1K € | 2.72 % |
| SE | 1 | 546.4K € | 2.04 % |
| NL | 3 | 469.8K € | 1.76 % |
| US | 1 | 309.1K € | 1.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avolta AG | 2.5M € | 9.32 % | |
| Melia Hotels International SA | 2.5M € | 9.19 % | |
| Banco de Sabadell SA | 1.9M € | 7.12 % | |
| Aberdeen Group PLC | 1.3M € | 4.77 % | |
| Vodafone Group PLC | 1.2M € | 4.59 % | |
| Ryanair Holdings PLC | 1.2M € | 4.35 % | |
| M&G PLC | 1.1M € | 3.99 % | |
| Wizz Air Holdings Plc | 1M € | 3.82 % | |
| Anheuser-Busch InBev SA/NV | 823.5K € | 3.03 % | |
| Telefonica SA | 785.9K € | 2.89 % | |
| SAF-Holland SE | 765K € | 2.82 % | |
| Fagron | 745.5K € | 2.75 % | |
| Corticeira Amorim SGPS SA | 727.1K € | 2.68 % | |
| Azimut Holding SpA | 714.8K € | 2.63 % | |
| Roche Holding AG | 705K € | 2.60 % | |
| Next Geosolutions Europe SpA | 686K € | 2.53 % | |
| Aviva PLC | 627.6K € | 2.31 % | |
| JCDecaux SE | 619.2K € | 2.28 % | |
| Duerr AG | 597.6K € | 2.20 % | |
| Brembo NV | 564.9K € | 2.08 % | |
| Clavister AB | 546.4K € | 2.01 % | |
| Bekaert SA | 492.7K € | 1.81 % | |
| BNP Paribas SA | 460.5K € | 1.70 % | |
| Sixt SE | 450.5K € | 1.66 % | |
| Pattern SpA | 424.8K € | 1.56 % | |
| Deceuninck NV | 385.1K € | 1.42 % | |
| Technogym SpA | 355.1K € | 1.31 % | |
| Glanbia PLC | 321K € | 1.18 % | |
| AUTOLIV INC SDR | 309.1K € | 1.14 % | |
| Gimv NV | 301.4K € | 1.11 % | |
| Talgo SA | 293.6K € | 1.08 % | |
| Kerry Group PLC | 273K € | 1.01 % | |
| Kendrion NV | 250K € | 0.92 % | |
| AXA SA | 139.3K € | 0.51 % | |
| HomeToGo SE | 120.6K € | 0.44 % | |
| Koninklijke Vopak NV | 113.6K € | 0.42 % | |
| CRANEWARE PLC | 110.6K € | 0.41 % | |
| Fugro NV | 106.1K € | 0.39 % | |
| Stabilus SE | 102.3K € | 0.38 % | |
| Norwegian Air Shuttle ASA | 36.9K € | 0.14 % | |
| PROFITHOL | 1.6K € | 0.01 % |