Holdings of FONDGUISSONA GLOBAL BOLSA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 87.3M € including 81M € in equities, 92.8 %
- Positions
- 49 in 13 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.9 %
- Materials 4.3 %
- Health care 3.8 %
- Consumer discretionary 2.6 %
- Unattributed 75.5 %
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
- France 26.4 %
- Spain 17.0 %
- Germany 16.9 %
- Italy 6.7 %
- Japan 5.5 %
- Netherlands 5.3 %
- United Kingdom 4.5 %
- Ireland 4.0 %
- Switzerland 3.8 %
- United States 3.8 %
- Belgium 2.5 %
- Portugal 2.0 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 21.4M € | 26.40 % |
| 2 | Spain | 12 | 13.8M € | 17.03 % |
| 3 | Germany | 8 | 13.7M € | 16.89 % |
| 4 | Italy | 3 | 5.4M € | 6.66 % |
| 5 | Japan | 2 | 4.5M € | 5.50 % |
| 6 | Netherlands | 2 | 4.3M € | 5.28 % |
| 7 | United Kingdom | 3 | 3.7M € | 4.52 % |
| 8 | Ireland | 2 | 3.2M € | 4.00 % |
| 9 | Switzerland | 3 | 3.1M € | 3.84 % |
| 10 | United States | 1 | 3.1M € | 3.83 % |
| 11 | Belgium | 1 | 2M € | 2.49 % |
| 12 | Portugal | 1 | 1.7M € | 2.04 % |
Cite this page
Titelia. "Holdings of FONDGUISSONA GLOBAL BOLSA, FI". https://titelia.com/en/funds/ESFI1527-0