Holdings of GCO EUROBOLSA, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 90.5M € including 84.7M € in equities, 93.6 %
- Positions
- 48 in 10 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 25.9 %
- Technology 17.4 %
- Industrials 13.0 %
- Consumer discretionary 8.8 %
- Materials 7.1 %
- Utilities 5.5 %
- Health care 5.0 %
- Energy 4.6 %
- Consumer staples 3.9 %
- Communication 2.3 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 31.6 %
- Germany 24.9 %
- Spain 17.4 %
- Netherlands 14.9 %
- Italy 6.5 %
- Belgium 1.7 %
- Finland 1.0 %
- United Kingdom 0.8 %
- Switzerland 0.7 %
- Denmark 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 13 | 26.8M € | 31.63 % |
| 2 | Germany | 13 | 21.1M € | 24.92 % |
| 3 | Spain | 7 | 14.7M € | 17.35 % |
| 4 | Netherlands | 5 | 12.7M € | 14.94 % |
| 5 | Italy | 5 | 5.5M € | 6.46 % |
| 6 | Belgium | 1 | 1.4M € | 1.69 % |
| 7 | Finland | 1 | 848.4K € | 1.00 % |
| 8 | United Kingdom | 1 | 676.7K € | 0.80 % |
| 9 | Switzerland | 1 | 577.8K € | 0.68 % |
| 10 | Denmark | 1 | 448.7K € | 0.53 % |
Cite this page
Titelia. "Holdings of GCO EUROBOLSA, FI". https://titelia.com/en/funds/ESFI1687-0