Titelia

Holdings of FONSVILA-REAL, FI

GVC GAESCO GESTIÓN, SGIIC, S.A. ·33 declared positions · as of Dec 31, 2025

Original filing · Net assets 7.8M € · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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 50.3 %
  • ES 39.6 %
  • PT 10.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
FR18917.6K €50.31 %
ES12723K €39.64 %
PT3183.4K €10.06 %

Positions

CompanySharesValueWeight
ABC Arbitrage SA 137.7K €1.76 %
Miquel y Costas & Miquel SA 95.8K €1.23 %
Criteo SA 95.6K €1.22 %
Logista Integral SA 93.4K €1.19 %
Amadeus IT Group SA 91.7K €1.17 %
Viscofan SA 90.8K €1.16 %
Galp Energia SGPS SA 90.7K €1.16 %
RENTA CORPORACION 56.6K €0.72 %
Melia Hotels International SA 49.3K €0.63 %
Equasens 48.4K €0.62 %
Samse SACA 48.2K €0.62 %
IPSOS SA 48K €0.61 %
ICADE 47.9K €0.61 %
LNA Sante SA 47K €0.60 %
MGI Digital Graphic Technology 46.9K €0.60 %
Navigator Co SA/The 46.5K €0.59 %
Corticeira Amorim SGPS SA 46.3K €0.59 %
ADOLFO DOMINGUEZ 45.8K €0.59 %
Vivendi SE 45.8K €0.59 %
Bastide le Confort Medical 45.6K €0.58 %
Kaufman & Broad SA 45.6K €0.58 %
MR BRICOLAGE SA 45.3K €0.58 %
LANSON-BCC 45.2K €0.58 %
Colonial SFL Socimi SA 45.1K €0.58 %
Metropole Television SA 45.1K €0.58 %
Redeia Corp SA 44.8K €0.57 %
Obrascon Huarte Lain SA 44.7K €0.57 %
Sodexo SA 44.6K €0.57 %
Laboratorio Reig Jofre SA 43K €0.55 %
NETGEM 29.1K €0.37 %
GROUPE GUILLIN SA 26.3K €0.34 %
GENOWAY 25.5K €0.33 %
Enerside Energy 22K €0.28 %