Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M € including 541.2K € in equities, 47.8 %
- Positions
- 14 in 2 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | D-Wave Quantum Inc | 66.1K € | 5.83 % | |
| 2 | Celestica Inc | 60.9K € | 5.37 % | |
| 3 | Tesla Inc | 52.5K € | 4.63 % | |
| 4 | NVIDIA Corp | 45.3K € | 3.99 % | |
| 5 | Rigetti Computing Inc | 41.6K € | 3.67 % | |
| 6 | Amprius Technologies Inc | 38.7K € | 3.41 % | |
| 7 | Cameco Corp | 35.5K € | 3.13 % | |
| 8 | Broadcom Inc | 32.7K € | 2.89 % | |
| 9 | AppLovin Corp | 31.6K € | 2.78 % | |
| 10 | Zeta Global Holdings Corp | 30.1K € | 2.66 % | |
| 11 | Rambus Inc | 28.9K € | 2.55 % | |
| 12 | FTAI Aviation Ltd | 28.5K € | 2.51 % | |
| 13 | Uranium Energy Corp | 27.8K € | 2.46 % | |
| 14 | Denison Mines Corp | 21.1K € | 1.86 % |
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 9.7 %
- Materials 6.6 %
- Unattributed 52.3 %
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
- United States 78.3 %
- Canada 21.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 423.8K € | 78.29 % |
| 2 | Canada | 3 | 117.5K € | 21.71 % |
Cite this page
Titelia. "Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO". https://titelia.com/en/funds/ESFI4991-5