Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM OPTIM LUXOR
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M € including 4.7M € in equities, 41.3 %
- Positions
- 10 in 4 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 717.9K € | 6.36 % | |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 643.6K € | 5.70 % | |
| 3 | Banco Santander SA | 642K € | 5.69 % | |
| 4 | International Consolidated Airlines Group SA | 575.5K € | 5.10 % | |
| 5 | Banco de Sabadell SA | 514.2K € | 4.56 % | |
| 6 | Bayer AG | 399.7K € | 3.54 % | |
| 7 | Bankinter SA | 353.9K € | 3.14 % | |
| 8 | Telefonica SA | 349.3K € | 3.09 % | |
| 9 | Apple Inc | 259.9K € | 2.30 % | |
| 10 | Porsche Automobil Holding SE | 203.6K € | 1.80 % |
Sector breakdown
- Financials 27.6 %
- Consumer discretionary 15.4 %
- Health care 8.6 %
- Technology 5.6 %
- Unattributed 42.8 %
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
- Spain 53.7 %
- United States 21.0 %
- Germany 12.9 %
- United Kingdom 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 5 | 2.5M € | 53.72 % |
| 2 | United States | 2 | 977.8K € | 20.99 % |
| 3 | Germany | 2 | 603.3K € | 12.95 % |
| 4 | United Kingdom | 1 | 575.5K € | 12.35 % |
Cite this page
Titelia. "Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM OPTIM LUXOR". https://titelia.com/en/funds/ESFI4991-11