Holdings of GESCONSULT RENTA VARIABLE EUROZONA, FI
GESCONSULT, S.A., S.G.I.I.C. ·52 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.9M € · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Financials 11.7 %
- Industrials 10.3 %
- Health care 10.1 %
- Consumer staples 8.1 %
- Communication 6.6 %
- Technology 5.3 %
- Materials 4.9 %
- Energy 4.0 %
- Utilities 3.1 %
- Consumer discretionary 2.2 %
- Unattributed 33.8 %
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
- FR 28.5 %
- DE 17.3 %
- NL 12.3 %
- GB 9.9 %
- ES 7.9 %
- CH 7.8 %
- BE 5.1 %
- IT 5.0 %
- DK 3.6 %
- SE 1.6 %
- US 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 15 | 1.1M € | 28.46 % |
| 2 | DE | 12 | 654.2K € | 17.27 % |
| 3 | NL | 5 | 467K € | 12.33 % |
| 4 | GB | 5 | 375K € | 9.90 % |
| 5 | ES | 5 | 300.4K € | 7.93 % |
| 6 | CH | 3 | 294.7K € | 7.78 % |
| 7 | BE | 2 | 192K € | 5.07 % |
| 8 | IT | 2 | 189.8K € | 5.01 % |
| 9 | DK | 1 | 136K € | 3.59 % |
| 10 | SE | 1 | 61.6K € | 1.62 % |
| 11 | US | 1 | 39.8K € | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 150.5K € | 3.86 % | |
| 2 | Novo Nordisk A/S | 136K € | 3.49 % | |
| 3 | Deutsche Telekom AG | 134.3K € | 3.45 % | |
| 4 | Nestle SA | 126.4K € | 3.24 % | |
| 5 | Orange SA | 116.3K € | 2.98 % | |
| 6 | Enel SpA | 116.2K € | 2.98 % | |
| 7 | Pluxee NV | 116K € | 2.98 % | |
| 8 | Lonza Group AG | 114.4K € | 2.93 % | |
| 9 | Sanofi SA | 110.1K € | 2.83 % | |
| 10 | Bunzl PLC | 105.5K € | 2.71 % | |
| 11 | Anheuser-Busch InBev SA/NV | 101.2K € | 2.60 % | |
| 12 | Allianz SE | 100.7K € | 2.59 % | |
| 13 | Air Liquide SA | 100.6K € | 2.58 % | |
| 14 | Heineken NV | 98.5K € | 2.53 % | |
| 15 | ASML Holding NV | 97.7K € | 2.51 % | |
| 16 | Schneider Electric SE | 91.6K € | 2.35 % | |
| 17 | Fagron | 90.7K € | 2.33 % | |
| 18 | BNP Paribas SA | 85.1K € | 2.18 % | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 83.2K € | 2.14 % | |
| 20 | Sopra Steria Group | 82.7K € | 2.12 % | |
| 21 | AstraZeneca PLC | 82K € | 2.11 % | |
| 22 | Grifols SA | 80.7K € | 2.07 % | |
| 23 | Tate & Lyle PLC | 79.7K € | 2.05 % | |
| 24 | TotalEnergies SE | 79.3K € | 2.03 % | |
| 25 | Vinci SA | 79.1K € | 2.03 % | |
| 26 | Unilever PLC | 77.6K € | 1.99 % | |
| 27 | Puig Brands SA | 73.6K € | 1.89 % | |
| 28 | Eni SpA | 73.6K € | 1.89 % | |
| 29 | SAP SE | 64.2K € | 1.65 % | |
| 30 | Siemens AG | 64.1K € | 1.64 % | |
| 31 | SKF AB | 61.6K € | 1.58 % | |
| 32 | Banco Santander SA | 57.3K € | 1.47 % | |
| 33 | Roche Holding AG | 53.9K € | 1.38 % | |
| 34 | Airbus SE | 52.4K € | 1.34 % | |
| 35 | Merck KGaA | 51.5K € | 1.32 % | |
| 36 | AXA SA | 51K € | 1.31 % | |
| 37 | Safran SA | 50.9K € | 1.31 % | |
| 38 | eDreams ODIGEO SA | 50.3K € | 1.29 % | |
| 39 | Siemens Healthineers AG | 44K € | 1.13 % | |
| 40 | Verallia SA | 42.1K € | 1.08 % | |
| 41 | Triumph Financial Inc | 39.8K € | 1.02 % | |
| 42 | Infineon Technologies AG | 39.7K € | 1.02 % | |
| 43 | Brenntag SE | 38.8K € | 0.99 % | |
| 44 | Redeia Corp SA | 38.6K € | 0.99 % | |
| 45 | SEB SA | 36.8K € | 0.95 % | |
| 46 | RWE AG | 35.1K € | 0.90 % | |
| 47 | BASF SE | 31.1K € | 0.80 % | |
| 48 | VOLKSWAGEN AKTIENGESELLSCHAFT | 30.4K € | 0.78 % | |
| 49 | RELX PLC | 30.2K € | 0.77 % | |
| 50 | Rheinmetall AG | 20.3K € | 0.52 % | |
| 51 | Cie de Saint-Gobain SA | 17.1K € | 0.44 % | |
| 52 | Magnum Ice Cream Co NV/The | 4.3K € | 0.11 % |