Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M € including 550.3K € in equities, 29.4 %
- Positions
- 21 in 2 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 80.6K € | 4.30 % | |
| 2 | International Consolidated Airlines Group SA | 66.5K € | 3.55 % | |
| 3 | Naturgy Energy Group SA | 64.8K € | 3.46 % | |
| 4 | Iberdrola SA | 36.9K € | 1.97 % | |
| 5 | Telefonica SA | 33.2K € | 1.77 % | |
| 6 | Cellnex Telecom SA | 32.9K € | 1.76 % | |
| 7 | Grifols SA | 32.1K € | 1.71 % | |
| 8 | Endesa SA | 30.6K € | 1.63 % | |
| 9 | Colonial SFL Socimi SA | 21.9K € | 1.17 % | |
| 10 | Puig Brands SA | 20.8K € | 1.11 % | |
| 11 | Tubacex SA | 16.7K € | 0.89 % | |
| 12 | Enagas SA | 15.8K € | 0.84 % | |
| 13 | Bankinter SA | 14.2K € | 0.76 % | |
| 14 | Tecnicas Reunidas SA | 13.8K € | 0.74 % | |
| 15 | Acerinox SA | 12.7K € | 0.68 % | |
| 16 | Oryzon Genomics SA | 12.4K € | 0.66 % | |
| 17 | Obrascon Huarte Lain SA | 10.7K € | 0.57 % | |
| 18 | CaixaBank SA | 10.4K € | 0.56 % | |
| 19 | Alantra Partners SA | 8.4K € | 0.45 % | |
| 20 | Sacyr SA | 7.7K € | 0.41 % | |
| 21 | Ence Energia y Celulosa SA | 7.2K € | 0.39 % |
Sector breakdown
- Financials 16.5 %
- Utilities 6.7 %
- Unattributed 76.8 %
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
- Spain 87.9 %
- United Kingdom 12.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 20 | 483.8K € | 87.92 % |
| 2 | United Kingdom | 1 | 66.5K € | 12.08 % |
Cite this page
Titelia. "Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO". https://titelia.com/en/funds/ESFI4991-4