Titelia

Holdings of GVCGAESCO BOLSALIDER, FI

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

Net assets
9.4M € including 8.8M € in equities, 93.8 %
Positions
23 in 3 countries
Top ten
59.8 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Distribuidora Internacional de Alimentacion SA 843K €8.97 %
2Acerinox SA 810.2K €8.62 %
3Tubacex SA 690.3K €7.34 %
4Melia Hotels International SA 594K €6.32 %
5Puig Brands SA 535.3K €5.69 %
6CIE Automotive SA 446.3K €4.75 %
7Global Dominion Access SA 436.9K €4.65 %
8Banco de Sabadell SA 434.1K €4.62 %
9Miquel y Costas & Miquel SA 432K €4.59 %
10Iberpapel Gestion SA 397K €4.22 %
11Gestamp Automocion SA 395.5K €4.21 %
12Talgo SA 392K €4.17 %
13Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 391.3K €4.16 %
14Vidrala SA 350K €3.72 %
15Airbus SE 297.6K €3.17 %
16Banco Bilbao Vizcaya Argentaria SA 280.7K €2.99 %
17International Consolidated Airlines Group SA 237.4K €2.53 %
18ATRYS HEALTH SA 228K €2.42 %
19Faes Farma SA 154.8K €1.65 %
20eDreams ODIGEO SA 139.7K €1.49 %
21Solaria Energia y Medio Ambiente SA 127.1K €1.35 %
22Naturgy Energy Group SA 103.7K €1.10 %
23Cirsa Enterprises SA 103.6K €1.10 %

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Sector breakdown

  • Industrials 3.4 %
  • Financials 3.2 %
  • Unattributed 93.4 %

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 93.9 %
  • France 3.4 %
  • United Kingdom 2.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain218.3M €93.93 %
2France1297.6K €3.37 %
3United Kingdom1237.4K €2.69 %
Cite this page

Titelia. "Holdings of GVCGAESCO BOLSALIDER, FI". https://titelia.com/en/funds/ESFI487-0