Holdings of GVCGAESCO MULTINACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 29.7M € including 29M € in equities, 97.6 %
- Positions
- 34 in 13 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 19.2 %
- Health care 8.8 %
- Industrials 7.8 %
- Financials 7.8 %
- Materials 5.4 %
- Consumer staples 4.2 %
- Energy 1.1 %
- Technology 1.0 %
- Unattributed 44.8 %
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 34.2 %
- Japan 10.6 %
- United Kingdom 10.2 %
- France 9.0 %
- Israel 6.4 %
- Switzerland 5.6 %
- Germany 4.9 %
- Hong Kong SAR China 4.8 %
- Brazil 4.6 %
- Belgium 4.2 %
- Netherlands 2.5 %
- Spain 1.8 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 9.9M € | 34.24 % |
| 2 | Japan | 3 | 3.1M € | 10.64 % |
| 3 | United Kingdom | 3 | 2.9M € | 10.15 % |
| 4 | France | 5 | 2.6M € | 9.02 % |
| 5 | Israel | 1 | 1.9M € | 6.42 % |
| 6 | Switzerland | 2 | 1.6M € | 5.63 % |
| 7 | Germany | 2 | 1.4M € | 4.87 % |
| 8 | Hong Kong SAR China | 1 | 1.4M € | 4.83 % |
| 9 | Brazil | 1 | 1.3M € | 4.59 % |
| 10 | Belgium | 1 | 1.2M € | 4.17 % |
| 11 | Netherlands | 3 | 725.1K € | 2.50 % |
| 12 | Spain | 1 | 524K € | 1.81 % |
Cite this page
Titelia. "Holdings of GVCGAESCO MULTINACIONAL, FI". https://titelia.com/en/funds/ESFI1963-0