Holdings of GVC GAESCO 1K + RENTA VARIABLE, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M € including 9.9M € in equities, 96.3 %
- Positions
- 44 in 8 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria SA | 816.8K € | 7.91 % | |
| 2 | Distribuidora Internacional de Alimentacion SA | 571.2K € | 5.53 % | |
| 3 | Walmart Inc | 568.9K € | 5.51 % | |
| 4 | Nordea Bank Abp | 498.3K € | 4.83 % | |
| 5 | Corning Inc | 484.3K € | 4.69 % | |
| 6 | Exxon Mobil Corp | 409.6K € | 3.97 % | |
| 7 | Iron Mountain Inc | 367.1K € | 3.55 % | |
| 8 | International Business Machines Corp. | 327.7K € | 3.17 % | |
| 9 | General Electric Co | 327.7K € | 3.17 % | |
| 10 | BAWAG Group AG | 308.7K € | 2.99 % | |
| 11 | Coca-Cola Co/The | 297.5K € | 2.88 % | |
| 12 | Azimut Holding SpA | 287K € | 2.78 % | |
| 13 | Repsol SA | 274.1K € | 2.65 % | |
| 14 | Telefonica SA | 259.4K € | 2.51 % | |
| 15 | Carrefour SA | 229.2K € | 2.22 % | |
| 16 | CaixaBank SA | 223.4K € | 2.16 % | |
| 17 | Exelon Corp | 222.6K € | 2.16 % | |
| 18 | Poste Italiane SpA | 214.8K € | 2.08 % | |
| 19 | Engie SA | 214.5K € | 2.08 % | |
| 20 | 3M Co | 204.4K € | 1.98 % | |
| 21 | Endesa SA | 183.8K € | 1.78 % | |
| 22 | Deutsche Lufthansa AG | 168.1K € | 1.63 % | |
| 23 | Ford Motor Co | 167.5K € | 1.62 % | |
| 24 | Macy's Inc | 157.6K € | 1.53 % | |
| 25 | Danone SA | 153.6K € | 1.49 % | |
| 26 | Redeia Corp SA | 151.7K € | 1.47 % | |
| 27 | Veolia Environnement SA | 148.6K € | 1.44 % | |
| 28 | Equity Residential | 143.5K € | 1.39 % | |
| 29 | Atresmedia Corp de Medios de Comunicacion SA | 141.5K € | 1.37 % | |
| 30 | Snam SpA | 141.4K € | 1.37 % | |
| 31 | Nokia Oyj | 139.3K € | 1.35 % | |
| 32 | Pfizer Inc | 127.1K € | 1.23 % | |
| 33 | Intel Corp | 125.6K € | 1.22 % | |
| 34 | Sanofi SA | 124.1K € | 1.20 % | |
| 35 | Mercedes-Benz Group AG | 120.1K € | 1.16 % | |
| 36 | Koninklijke Vopak NV | 113.6K € | 1.10 % | |
| 37 | NIKE Inc | 108.4K € | 1.05 % | |
| 38 | Heineken NV | 104.6K € | 1.01 % | |
| 39 | Verizon Communications Inc | 104K € | 1.01 % | |
| 40 | Continental AG | 68K € | 0.66 % | |
| 41 | Enagas SA | 65.8K € | 0.64 % | |
| 42 | Daimler Truck Holding AG | 37.3K € | 0.36 % | |
| 43 | Lenzing AG | 23.4K € | 0.23 % | |
| 44 | Aumovio SE | 21.5K € | 0.21 % |
Sector breakdown
- Technology 10.8 %
- Financials 10.5 %
- Consumer staples 10.3 %
- Industrials 5.3 %
- Real estate 5.1 %
- Utilities 4.4 %
- Energy 4.1 %
- Consumer discretionary 2.8 %
- Health care 2.5 %
- Communication 1.0 %
- Unattributed 43.1 %
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
- United States 41.7 %
- Spain 27.0 %
- France 8.7 %
- Italy 6.5 %
- Finland 6.4 %
- Germany 4.2 %
- Austria 3.3 %
- Netherlands 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 4.1M € | 41.65 % |
| 2 | Spain | 9 | 2.7M € | 27.02 % |
| 3 | France | 5 | 870K € | 8.75 % |
| 4 | Italy | 3 | 643.2K € | 6.47 % |
| 5 | Finland | 2 | 637.6K € | 6.41 % |
| 6 | Germany | 5 | 415K € | 4.17 % |
| 7 | Austria | 2 | 332.1K € | 3.34 % |
| 8 | Netherlands | 2 | 218.3K € | 2.19 % |
Cite this page
Titelia. "Holdings of GVC GAESCO 1K + RENTA VARIABLE, FI". https://titelia.com/en/funds/ESFI4667-0