Titelia

Holdings of GESCONSULT RENTA VARIABLE IBERIA, FI

GESCONSULT, S.A., S.G.I.I.C. ·39 declared positions · as of Dec 31, 2025

Original filing · Net assets 9.9M € · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Financials 13.3 %
  • Utilities 9.4 %
  • Consumer discretionary 9.0 %
  • Unattributed 68.4 %

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

  • ES 89.1 %
  • PT 9.6 %
  • GB 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES348.4M €89.15 %
PT4902.7K €9.59 %
GB1118.7K €1.26 %

Positions

CompanySharesValueWeight
Iberdrola SA 883.3K €8.95 %
Industria de Diseno Textil SA 845.1K €8.56 %
Banco Santander SA 537.9K €5.45 %
Banco Bilbao Vizcaya Argentaria SA 468.4K €4.74 %
Cellnex Telecom SA 362.1K €3.67 %
EDP SA 352.4K €3.57 %
Alantra Partners SA 302.1K €3.06 %
CIE Automotive SA 297.5K €3.01 %
Sacyr SA 270.6K €2.74 %
Amadeus IT Group SA 267.1K €2.70 %
Vidrala SA 250.7K €2.54 %
Global Dominion Access SA 248.3K €2.51 %
Laboratorios Farmaceuticos Rovi SA 247.8K €2.51 %
Puig Brands SA 245.4K €2.48 %
CaixaBank SA 242.9K €2.46 %
HBX Group International PLC 225K €2.28 %
Almirall SA 224.7K €2.28 %
Corp ACCIONA Energias Renovables SA 224K €2.27 %
Construcciones y Auxiliar de Ferrocarriles SA 220.9K €2.24 %
Altri SGPS SA 202.5K €2.05 %
Grifols SA 199.4K €2.02 %
Colonial SFL Socimi SA 191.3K €1.94 %
CTT-Correios de Portugal SA 185.8K €1.88 %
Viscofan SA 181.2K €1.84 %
Endesa SA 169.8K €1.72 %
Tubacex SA 166.8K €1.69 %
Jeronimo Martins SGPS SA 162.1K €1.64 %
Ecoener SA 143.1K €1.45 %
Distribuidora Internacional de Alimentacion SA 130.1K €1.32 %
Mapfre SA 126K €1.28 %
Repsol SA 125.1K €1.27 %
International Consolidated Airlines Group SA 118.7K €1.20 %
eDreams ODIGEO SA 111.7K €1.13 %
Acerinox SA 111.4K €1.13 %
Melia Hotels International SA 99K €1.00 %
Redeia Corp SA 98.6K €1.00 %
Fluidra SA 92.6K €0.94 %
Iberpapel Gestion SA 49.6K €0.50 %
Optimum III VA Resid 29.2K €0.30 %