Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·36 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.2M € · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Communication 22.7 %
- Consumer discretionary 15.9 %
- Financials 6.0 %
- Health care 5.4 %
- Industrials 2.9 %
- Unattributed 21.1 %
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
- US 73.3 %
- DE 6.7 %
- NL 5.7 %
- JP 4.2 %
- PT 3.7 %
- HK 1.8 %
- FR 1.7 %
- KY 1.7 %
- GB 1.2 %
- CA 0.0 %
- IT 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 839.1K € | 73.27 % |
| 2 | DE | 4 | 77.1K € | 6.73 % |
| 3 | NL | 2 | 65.6K € | 5.73 % |
| 4 | JP | 1 | 47.8K € | 4.18 % |
| 5 | PT | 1 | 41.8K € | 3.65 % |
| 6 | HK | 1 | 20.3K € | 1.77 % |
| 7 | FR | 1 | 19.4K € | 1.69 % |
| 8 | KY | 1 | 19.3K € | 1.69 % |
| 9 | GB | 1 | 14.1K € | 1.23 % |
| 10 | CA | 1 | 455 € | 0.04 % |
| 11 | IT | 1 | 182 € | 0.02 % |