Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM OPTIM LUXOR
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 11.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 27.6 %
- Consumer discretionary 15.4 %
- Health care 8.6 %
- Technology 5.6 %
- Unattributed 42.8 %
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
- ES 53.7 %
- US 21.0 %
- DE 12.9 %
- GB 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 5 | 2.5M € | 53.72 % |
| 2 | US | 2 | 977.8K € | 20.99 % |
| 3 | DE | 2 | 603.3K € | 12.95 % |
| 4 | GB | 1 | 575.5K € | 12.35 % |
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 % |