Holdings of GVC GAESCO SOSTENIBLE ISR, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 58.8M € including 29.1M € in equities, 49.4 %
- Positions
- 18 in 9 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bureau Veritas SA | 3.7M € | 6.24 % | |
| 2 | FANUC Corp | 3.3M € | 5.63 % | |
| 3 | Koninklijke Philips NV | 3.3M € | 5.56 % | |
| 4 | Deutsche Post AG | 3M € | 5.16 % | |
| 5 | CBRE Group Inc | 2.1M € | 3.49 % | |
| 6 | Medtronic PLC | 2M € | 3.47 % | |
| 7 | Deutsche Boerse AG | 1.8M € | 3.04 % | |
| 8 | Cie de Saint-Gobain SA | 1.7M € | 2.96 % | |
| 9 | Accenture PLC | 1.6M € | 2.72 % | |
| 10 | Prysmian SpA | 1M € | 1.76 % | |
| 11 | MICISO REAL ESTATE SOCIMI | 1M € | 1.70 % | |
| 12 | ASML Holding NV | 921.4K € | 1.57 % | |
| 13 | Lam Research Corp | 874K € | 1.49 % | |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 815.2K € | 1.39 % | |
| 15 | Capgemini SE | 640.1K € | 1.09 % | |
| 16 | Visa Inc | 596.9K € | 1.01 % | |
| 17 | Kone Oyj | 363.4K € | 0.62 % | |
| 18 | Air Liquide SA | 320.5K € | 0.54 % |
Sector breakdown
- Financials 11.0 %
- Industrials 10.4 %
- Technology 9.7 %
- Materials 7.1 %
- Real estate 7.1 %
- Health care 7.0 %
- Unattributed 47.6 %
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 21.9 %
- Germany 19.4 %
- United States 19.1 %
- Netherlands 14.4 %
- Japan 11.4 %
- Ireland 5.5 %
- Italy 3.6 %
- Spain 3.4 %
- Finland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 4 | 6.4M € | 21.90 % |
| 2 | Germany | 3 | 5.6M € | 19.40 % |
| 3 | United States | 4 | 5.6M € | 19.15 % |
| 4 | Netherlands | 2 | 4.2M € | 14.41 % |
| 5 | Japan | 1 | 3.3M € | 11.38 % |
| 6 | Ireland | 1 | 1.6M € | 5.50 % |
| 7 | Italy | 1 | 1M € | 3.56 % |
| 8 | Spain | 1 | 1M € | 3.44 % |
| 9 | Finland | 1 | 363.4K € | 1.25 % |
Cite this page
Titelia. "Holdings of GVC GAESCO SOSTENIBLE ISR, FI". https://titelia.com/en/funds/ESFI4826-0