Holdings of GCO GLOBAL 50, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 146.6M € including 61.5M € in equities, 42.0 %
- Positions
- 87 in 10 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4.9M € | 3.34 % | |
| 2 | Alphabet Inc | 4.8M € | 3.28 % | |
| 3 | Microsoft Corp | 3.3M € | 2.24 % | |
| 4 | Apple Inc | 2.7M € | 1.84 % | |
| 5 | Amazon.com Inc | 2.6M € | 1.79 % | |
| 6 | ASML Holding NV | 2.5M € | 1.74 % | |
| 7 | Banco Santander SA | 1.5M € | 1.05 % | |
| 8 | Siemens AG | 1.4M € | 0.93 % | |
| 9 | JPMorgan Chase & Co | 1.3M € | 0.89 % | |
| 10 | Eli Lilly & Co | 1.3M € | 0.87 % | |
| 11 | Chevron Corp | 1.2M € | 0.84 % | |
| 12 | Schneider Electric SE | 1.2M € | 0.81 % | |
| 13 | Netflix Inc | 1.1M € | 0.78 % | |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 1M € | 0.71 % | |
| 15 | Intel Corp | 960.4K € | 0.66 % | |
| 16 | Bank of America Corp | 902.5K € | 0.62 % | |
| 17 | Visa Inc | 865.9K € | 0.59 % | |
| 18 | SAP SE | 848.2K € | 0.58 % | |
| 19 | Morgan Stanley | 832.8K € | 0.57 % | |
| 20 | CaixaBank SA | 808.5K € | 0.55 % | |
| 21 | Goldman Sachs Group Inc/The | 800.7K € | 0.55 % | |
| 22 | Delta Air Lines Inc | 780.7K € | 0.53 % | |
| 23 | Air Liquide SA | 762.5K € | 0.52 % | |
| 24 | Walmart Inc | 754.6K € | 0.51 % | |
| 25 | Iberdrola SA | 744.2K € | 0.51 % | |
| 26 | BNP Paribas SA | 712.6K € | 0.49 % | |
| 27 | AbbVie Inc | 706.9K € | 0.48 % | |
| 28 | TotalEnergies SE | 699.9K € | 0.48 % | |
| 29 | ING Groep NV | 696.8K € | 0.48 % | |
| 30 | Mastercard Inc | 695K € | 0.47 % | |
| 31 | EssilorLuxottica SA | 612.7K € | 0.42 % | |
| 32 | Booking Holdings Inc | 610.9K € | 0.42 % | |
| 33 | American Express Co | 596.8K € | 0.41 % | |
| 34 | Linde PLC | 560.8K € | 0.38 % | |
| 35 | Coca-Cola Co/The | 539.4K € | 0.37 % | |
| 36 | Advanced Micro Devices Inc | 506.9K € | 0.35 % | |
| 37 | L'Oreal SA | 489.4K € | 0.33 % | |
| 38 | Broadcom Inc | 487.7K € | 0.33 % | |
| 39 | Infineon Technologies AG | 480.6K € | 0.33 % | |
| 40 | Sanofi SA | 475.9K € | 0.32 % | |
| 41 | Colgate-Palmolive Co | 459.5K € | 0.31 % | |
| 42 | McDonald's Corp. | 457.2K € | 0.31 % | |
| 43 | Anheuser-Busch InBev SA/NV | 448.1K € | 0.31 % | |
| 44 | Allianz SE | 445.2K € | 0.30 % | |
| 45 | AXA SA | 424.6K € | 0.29 % | |
| 46 | Enel SpA | 392.1K € | 0.27 % | |
| 47 | Hermes International SCA | 390.4K € | 0.27 % | |
| 48 | Salesforce Inc | 381.1K € | 0.26 % | |
| 49 | BASF SE | 378.1K € | 0.26 % | |
| 50 | Pfizer Inc | 364K € | 0.25 % | |
| 51 | Deutsche Telekom AG | 360.7K € | 0.25 % | |
| 52 | Home Depot Inc/The | 358.9K € | 0.24 % | |
| 53 | Industria de Diseno Textil SA | 348.5K € | 0.24 % | |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 346.9K € | 0.24 % | |
| 55 | Intesa Sanpaolo SpA | 338.4K € | 0.23 % | |
| 56 | Abbott Laboratories | 328K € | 0.22 % | |
| 57 | Merck & Co Inc | 326.1K € | 0.22 % | |
| 58 | Caterpillar Inc | 324.3K € | 0.22 % | |
| 59 | QUALCOMM Inc | 312.4K € | 0.21 % | |
| 60 | Heidelberg Materials AG | 310.2K € | 0.21 % | |
| 61 | Endesa SA | 309.1K € | 0.21 % | |
| 62 | Palo Alto Networks Inc | 299.5K € | 0.20 % | |
| 63 | Eni SpA | 292.9K € | 0.20 % | |
| 64 | Banco Bilbao Vizcaya Argentaria SA | 291.8K € | 0.20 % | |
| 65 | ServiceNow Inc | 286.9K € | 0.20 % | |
| 66 | Intuit Inc | 279.7K € | 0.19 % | |
| 67 | Procter & Gamble Co/The | 250.6K € | 0.17 % | |
| 68 | Vinci SA | 249.1K € | 0.17 % | |
| 69 | Siemens Energy AG | 228.6K € | 0.16 % | |
| 70 | Cie de Saint-Gobain SA | 206K € | 0.14 % | |
| 71 | ASM International NV | 199.3K € | 0.14 % | |
| 72 | Adobe Inc | 196.7K € | 0.13 % | |
| 73 | E.ON SE | 184.5K € | 0.13 % | |
| 74 | DSM-Firmenich AG | 181.5K € | 0.12 % | |
| 75 | Nokia Oyj | 179.7K € | 0.12 % | |
| 76 | Mercedes-Benz Group AG | 169.4K € | 0.12 % | |
| 77 | Union Pacific Corp | 167.4K € | 0.11 % | |
| 78 | Redeia Corp SA | 153.4K € | 0.10 % | |
| 79 | Prosus NV | 153.3K € | 0.10 % | |
| 80 | Cie Financiere Richemont SA | 149.4K € | 0.10 % | |
| 81 | Accenture PLC | 134.8K € | 0.09 % | |
| 82 | Novo Nordisk A/S | 132.8K € | 0.09 % | |
| 83 | Adyen NV | 127.9K € | 0.09 % | |
| 84 | adidas AG | 101.4K € | 0.07 % | |
| 85 | Kering SA | 88.8K € | 0.06 % | |
| 86 | Bayerische Motoren Werke AG | 71.3K € | 0.05 % | |
| 87 | Ferrari NV | 67.6K € | 0.05 % |
Sector breakdown
- Technology 30.8 %
- Financials 19.1 %
- Communication 10.5 %
- Consumer discretionary 9.7 %
- Industrials 7.0 %
- Health care 6.9 %
- Consumer staples 4.8 %
- Materials 3.6 %
- Utilities 2.1 %
- Energy 1.6 %
- Unattributed 3.9 %
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
- United States 63.0 %
- France 11.9 %
- Germany 8.6 %
- Spain 6.8 %
- Netherlands 6.0 %
- Italy 1.8 %
- Belgium 0.7 %
- Switzerland 0.5 %
- Finland 0.3 %
- Denmark 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 38.8M € | 63.04 % |
| 2 | France | 13 | 7.3M € | 11.94 % |
| 3 | Germany | 13 | 5.3M € | 8.61 % |
| 4 | Spain | 7 | 4.2M € | 6.81 % |
| 5 | Netherlands | 5 | 3.7M € | 6.05 % |
| 6 | Italy | 4 | 1.1M € | 1.77 % |
| 7 | Belgium | 1 | 448.1K € | 0.73 % |
| 8 | Switzerland | 2 | 330.9K € | 0.54 % |
| 9 | Finland | 1 | 179.7K € | 0.29 % |
| 10 | Denmark | 1 | 132.8K € | 0.22 % |
Cite this page
Titelia. "Holdings of GCO GLOBAL 50, FI". https://titelia.com/en/funds/ESFI1916-0