Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2M € including 1.1M € in equities, 94.7 %
- Positions
- 36 in 11 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 26.0 %
- Communication 24.2 %
- Consumer discretionary 15.9 %
- Financials 6.0 %
- Health care 3.9 %
- Industrials 2.9 %
- Unattributed 21.1 %
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
- United States 73.3 %
- Germany 6.7 %
- Netherlands 5.7 %
- Japan 4.2 %
- Portugal 3.7 %
- Hong Kong SAR China 1.8 %
- France 1.7 %
- Cayman Islands 1.7 %
- United Kingdom 1.2 %
- Canada 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 839.1K € | 73.27 % |
| 2 | Germany | 4 | 77.1K € | 6.73 % |
| 3 | Netherlands | 2 | 65.6K € | 5.73 % |
| 4 | Japan | 1 | 47.8K € | 4.18 % |
| 5 | Portugal | 1 | 41.8K € | 3.65 % |
| 6 | Hong Kong SAR China | 1 | 20.3K € | 1.77 % |
| 7 | France | 1 | 19.4K € | 1.69 % |
| 8 | Cayman Islands | 1 | 19.3K € | 1.69 % |
| 9 | United Kingdom | 1 | 14.1K € | 1.23 % |
| 10 | Canada | 1 | 455 € | 0.04 % |
| 11 | Italy | 1 | 182 € | 0.02 % |
Cite this page
Titelia. "Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL". https://titelia.com/en/funds/ESFI4991-3