Holdings of FONDGUISSONA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 30.9M € · Ten largest lines: 80.1 % of the equity sleeve
Sector breakdown
- Industrials 11.9 %
- Financials 6.8 %
- Consumer staples 4.7 %
- Health care 1.8 %
- Unattributed 74.7 %
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 30.9 %
- ES 18.0 %
- DE 12.7 %
- BE 12.1 %
- IE 9.0 %
- PT 7.1 %
- NL 5.7 %
- IT 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 6 | 1.1M € | 30.94 % |
| 2 | ES | 2 | 624.2K € | 18.00 % |
| 3 | DE | 2 | 439.6K € | 12.67 % |
| 4 | BE | 3 | 418.6K € | 12.07 % |
| 5 | IE | 1 | 312K € | 9.00 % |
| 6 | PT | 1 | 247.9K € | 7.15 % |
| 7 | NL | 2 | 198.9K € | 5.74 % |
| 8 | IT | 1 | 154.3K € | 4.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enagas SA | 460.3K € | 1.49 % | |
| 2 | Accor SA | 337.5K € | 1.09 % | |
| 3 | Deutsche Post AG | 327.1K € | 1.06 % | |
| 4 | Kerry Group PLC | 312K € | 1.01 % | |
| 5 | Aeroports de Paris SA | 278.5K € | 0.90 % | |
| 6 | Bureau Veritas SA | 271.8K € | 0.88 % | |
| 7 | Corticeira Amorim SGPS SA | 247.9K € | 0.80 % | |
| 8 | Fagron | 213K € | 0.69 % | |
| 9 | Anheuser-Busch InBev SA/NV | 164.7K € | 0.53 % | |
| 10 | Colonial SFL Socimi SA | 164K € | 0.53 % | |
| 11 | Unipol Assicurazioni SpA | 154.3K € | 0.50 % | |
| 12 | AXA SA | 122.9K € | 0.40 % | |
| 13 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 112.4K € | 0.36 % | |
| 14 | NN Group NV | 111.8K € | 0.36 % | |
| 15 | Koninklijke Ahold Delhaize NV | 87.2K € | 0.28 % | |
| 16 | Sanofi SA | 62K € | 0.20 % | |
| 17 | bpost SA | 40.9K € | 0.13 % | |
| 18 | Euroapi SA | 295 € | 0.00 % |