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Holdings of GVC GAESCO RENTA VALOR, FI

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

Net assets
28.4M € including 2.5M € in equities, 8.6 %
Positions
19 in 9 countries
Top ten
6.2 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1A GLOBAL FLEXIBLE P SICAV 292.1K €1.03 %
2Anheuser-Busch InBev SA/NV 274.5K €0.97 %
3Fagron 213K €0.75 %
4Aryzta AG 161.8K €0.57 %
5NOS SGPS SA 160.6K €0.56 %
6Unipol Assicurazioni SpA 154.3K €0.54 %
7Deutsche Post AG 140.2K €0.49 %
8Enagas SA 131.5K €0.46 %
9BNP Paribas SA 121.2K €0.43 %
10Aeroports de Paris SA 111.4K €0.39 %
11AXA SA 110.6K €0.39 %
12Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 106.8K €0.38 %
13Origin Enterprises PLC 102.3K €0.36 %
14Bureau Veritas SA 95.1K €0.33 %
15Deutsche Boerse AG 89.5K €0.31 %
16Koninklijke Vopak NV 87.1K €0.31 %
17Corticeira Amorim SGPS SA 79.3K €0.28 %
18bpost SA 18.4K €0.06 %
19NN Group NV 5.9K €0.02 %

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Sector breakdown

  • Financials 17.4 %
  • Consumer staples 11.2 %
  • Industrials 5.7 %
  • Unattributed 65.7 %

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

  • Belgium 20.6 %
  • France 17.8 %
  • Spain 17.3 %
  • Germany 13.7 %
  • Portugal 9.8 %
  • Switzerland 6.6 %
  • Italy 6.3 %
  • Ireland 4.2 %
  • Netherlands 3.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Belgium3505.9K €20.60 %
2France4438.3K €17.85 %
3Spain2423.6K €17.25 %
4Germany3336.5K €13.70 %
5Portugal2239.9K €9.77 %
6Switzerland1161.8K €6.59 %
7Italy1154.3K €6.28 %
8Ireland1102.3K €4.16 %
9Netherlands293K €3.79 %
Cite this page

Titelia. "Holdings of GVC GAESCO RENTA VALOR, FI". https://titelia.com/en/funds/ESFI4607-0