Holdings of GVCGAESCO MULTINACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 29.7M € · Ten largest lines: 54 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 34.2 %
- JP 10.6 %
- GB 10.2 %
- FR 9.0 %
- IL 6.4 %
- HK 6.0 %
- CH 5.6 %
- DE 4.9 %
- BR 4.6 %
- BE 4.2 %
- ES 1.8 %
- NL 1.3 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 9.9M € | 34.24 % |
| 2 | JP | 3 | 3.1M € | 10.64 % |
| 3 | GB | 3 | 2.9M € | 10.15 % |
| 4 | FR | 5 | 2.6M € | 9.02 % |
| 5 | IL | 1 | 1.9M € | 6.42 % |
| 6 | HK | 2 | 1.7M € | 5.96 % |
| 7 | CH | 2 | 1.6M € | 5.63 % |
| 8 | DE | 2 | 1.4M € | 4.87 % |
| 9 | BR | 1 | 1.3M € | 4.59 % |
| 10 | BE | 1 | 1.2M € | 4.17 % |
| 11 | ES | 1 | 524K € | 1.81 % |
| 12 | NL | 2 | 373.3K € | 1.29 % |