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Holdings of FONDGUISSONA, FI

GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
30.9M € including 3.5M € in equities, 11.2 %
Positions
18 in 8 countries
Top ten
9.0 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Enagas SA 460.3K €1.49 %
2Accor SA 337.5K €1.09 %
3Deutsche Post AG 327.1K €1.06 %
4Kerry Group PLC 312K €1.01 %
5Aeroports de Paris SA 278.5K €0.90 %
6Bureau Veritas SA 271.8K €0.88 %
7Corticeira Amorim SGPS SA 247.9K €0.80 %
8Fagron 213K €0.69 %
9Anheuser-Busch InBev SA/NV 164.7K €0.53 %
10Colonial SFL Socimi SA 164K €0.53 %
11Unipol Assicurazioni SpA 154.3K €0.50 %
12AXA SA 122.9K €0.40 %
13Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 112.4K €0.36 %
14NN Group NV 111.8K €0.36 %
15Koninklijke Ahold Delhaize NV 87.2K €0.28 %
16Sanofi SA 62K €0.20 %
17bpost SA 40.9K €0.13 %
18Euroapi SA 295 €0.00 %

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Sector breakdown

  • Industrials 9.4 %
  • Consumer staples 7.3 %
  • Financials 6.8 %
  • Health care 1.8 %
  • Unattributed 74.7 %

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

  • France 30.9 %
  • Spain 18.0 %
  • Germany 12.7 %
  • Belgium 12.1 %
  • Ireland 9.0 %
  • Portugal 7.1 %
  • Netherlands 5.7 %
  • Italy 4.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1France61.1M €30.94 %
2Spain2624.2K €18.00 %
3Germany2439.6K €12.67 %
4Belgium3418.6K €12.07 %
5Ireland1312K €9.00 %
6Portugal1247.9K €7.15 %
7Netherlands2198.9K €5.74 %
8Italy1154.3K €4.45 %
Cite this page

Titelia. "Holdings of FONDGUISSONA, FI". https://titelia.com/en/funds/ESFI394-0