Holdings of FINANCIALFOND, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M € including 8M € in equities, 95.6 %
- Positions
- 56 in 16 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 12.5 %
- Communication 7.5 %
- Technology 5.2 %
- Materials 4.1 %
- Consumer staples 2.1 %
- Industrials 1.5 %
- Unattributed 49.9 %
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
- Spain 32.0 %
- Germany 17.2 %
- France 13.6 %
- United States 10.5 %
- Ireland 4.8 %
- United Kingdom 3.5 %
- Luxembourg 3.2 %
- Netherlands 3.0 %
- Switzerland 3.0 %
- South Korea 2.9 %
- Japan 2.1 %
- Faroe Islands 1.7 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 21 | 2.5M € | 31.99 % |
| 2 | Germany | 7 | 1.4M € | 17.21 % |
| 3 | France | 6 | 1.1M € | 13.56 % |
| 4 | United States | 6 | 838.3K € | 10.53 % |
| 5 | Ireland | 1 | 384.2K € | 4.82 % |
| 6 | United Kingdom | 2 | 281K € | 3.53 % |
| 7 | Luxembourg | 1 | 254.1K € | 3.19 % |
| 8 | Netherlands | 2 | 240.7K € | 3.02 % |
| 9 | Switzerland | 3 | 238.3K € | 2.99 % |
| 10 | South Korea | 1 | 228.6K € | 2.87 % |
| 11 | Japan | 1 | 164.3K € | 2.06 % |
| 12 | Faroe Islands | 1 | 135.3K € | 1.70 % |
Cite this page
Titelia. "Holdings of FINANCIALFOND, FI". https://titelia.com/en/funds/ESFI400-0