Titelia

Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·30 declared positions · as of Dec 31, 2025

Original filing · Net assets 948.2K € · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 3.4 %
  • Unattributed 96.6 %

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

  • IT 28.0 %
  • FR 26.8 %
  • ES 13.1 %
  • DE 12.8 %
  • FI 10.4 %
  • BE 5.7 %
  • AT 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
IT8255.8K €28.05 %
FR8244.8K €26.84 %
ES4119.4K €13.09 %
DE4116.7K €12.79 %
FI395K €10.41 %
BE251.6K €5.66 %
AT128.8K €3.16 %

Positions

CompanySharesValueWeight
Konecranes Oyj 37.6K €3.96 %
Indra Sistemas SA 36.4K €3.84 %
Azimut Holding SpA 36.1K €3.81 %
Trigano SA 35.1K €3.70 %
Sopra Steria Group 34K €3.59 %
Generali 34K €3.58 %
Maire SpA 33.9K €3.58 %
NewPrinces SpA 32.5K €3.43 %
Buzzi SpA 31.2K €3.29 %
DWS Group GmbH & Co KGaA 31.1K €3.28 %
De' Longhi SpA 31K €3.27 %
Industria de Diseno Textil SA 31K €3.27 %
Reply SpA 31K €3.27 %
Wavestone 30.6K €3.22 %
Wartsila OYJ Abp 30.4K €3.21 %
Publicis Groupe SA 30.1K €3.18 %
Mercedes-Benz Group AG 30K €3.17 %
Gaztransport Et Technigaz SA 29.8K €3.14 %
Electricite de Strasbourg SA 29.6K €3.12 %
Freenet AG 29.3K €3.09 %
Technip Energies NV 29.2K €3.08 %
Verbund AG 28.8K €3.04 %
Deme Group NV 28K €2.95 %
Vidrala SA 27.4K €2.89 %
Kemira Oyj 27K €2.85 %
Edenred SE 26.5K €2.79 %
Douglas AG 26.3K €2.77 %
Anima Holding SpA 26.1K €2.75 %
Atresmedia Corp de Medios de Comunicacion SA 24.6K €2.60 %
Barco NV 23.7K €2.50 %