Holdings of FONSGLOBAL RENTA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3M € including 5.8M € in equities, 33.5 %
- Positions
- 24 in 13 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 706K € | 4.08 % | |
| 2 | Carnival Corp | 519.8K € | 3.00 % | |
| 3 | Avolta AG | 430.3K € | 2.49 % | |
| 4 | Melia Hotels International SA | 396K € | 2.29 % | |
| 5 | Alibaba Group Holding Ltd | 374.2K € | 2.16 % | |
| 6 | Banco de Sabadell SA | 350K € | 2.02 % | |
| 7 | AIA Group Ltd | 306.1K € | 1.77 % | |
| 8 | Teva Pharmaceutical Industries Ltd | 265.6K € | 1.53 % | |
| 9 | Medtronic PLC | 245.2K € | 1.42 % | |
| 10 | JCDecaux SE | 232.2K € | 1.34 % | |
| 11 | Interactive Brokers Group Inc | 218.9K € | 1.26 % | |
| 12 | Ryanair Holdings PLC | 206.9K € | 1.20 % | |
| 13 | Vale SA | 188.5K € | 1.09 % | |
| 14 | Talgo SA | 178.5K € | 1.03 % | |
| 15 | SAF-Holland SE | 168.3K € | 0.97 % | |
| 16 | Bureau Veritas SA | 163.1K € | 0.94 % | |
| 17 | Generali | 160.9K € | 0.93 % | |
| 18 | Akamai Technologies Inc | 148.5K € | 0.86 % | |
| 19 | Komatsu Ltd | 119.7K € | 0.69 % | |
| 20 | Telefonica SA | 106.3K € | 0.61 % | |
| 21 | Nomura Holdings Inc | 106.2K € | 0.61 % | |
| 22 | West Japan Railway Co | 91.8K € | 0.53 % | |
| 23 | Wizz Air Holdings Plc | 73.1K € | 0.42 % | |
| 24 | NIDEC CORP | 34.8K € | 0.20 % |
Sector breakdown
- Consumer discretionary 19.0 %
- Financials 9.1 %
- Health care 4.2 %
- Materials 3.3 %
- Unattributed 64.4 %
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
- United States 26.0 %
- Spain 17.8 %
- XS 12.2 %
- Switzerland 7.4 %
- France 6.8 %
- Japan 6.1 %
- Hong Kong SAR China 5.3 %
- Israel 4.6 %
- Ireland 3.6 %
- Brazil 3.3 %
- Germany 2.9 %
- Italy 2.8 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.5M € | 26.02 % |
| 2 | Spain | 4 | 1M € | 17.80 % |
| 3 | XS | 1 | 706K € | 12.19 % |
| 4 | Switzerland | 1 | 430.3K € | 7.43 % |
| 5 | France | 2 | 395.3K € | 6.83 % |
| 6 | Japan | 4 | 352.5K € | 6.09 % |
| 7 | Hong Kong SAR China | 1 | 306.1K € | 5.29 % |
| 8 | Israel | 1 | 265.6K € | 4.59 % |
| 9 | Ireland | 1 | 206.9K € | 3.57 % |
| 10 | Brazil | 1 | 188.5K € | 3.26 % |
| 11 | Germany | 1 | 168.3K € | 2.91 % |
| 12 | Italy | 1 | 160.9K € | 2.78 % |
Cite this page
Titelia. "Holdings of FONSGLOBAL RENTA, FI". https://titelia.com/en/funds/ESFI1475-0