Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error
- Net assets
- 948.2K € including 912.3K € in equities, 96.2 %
- Positions
- 30 in 7 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Konecranes Oyj | 37.6K € | 3.96 % | |
| 2 | Indra Sistemas SA | 36.4K € | 3.84 % | |
| 3 | Azimut Holding SpA | 36.1K € | 3.81 % | |
| 4 | Trigano SA | 35.1K € | 3.70 % | |
| 5 | Sopra Steria Group | 34K € | 3.59 % | |
| 6 | Generali | 34K € | 3.58 % | |
| 7 | Maire SpA | 33.9K € | 3.58 % | |
| 8 | NewPrinces SpA | 32.5K € | 3.43 % | |
| 9 | Buzzi SpA | 31.2K € | 3.29 % | |
| 10 | DWS Group GmbH & Co KGaA | 31.1K € | 3.28 % | |
| 11 | De' Longhi SpA | 31K € | 3.27 % | |
| 12 | Industria de Diseno Textil SA | 31K € | 3.27 % | |
| 13 | Reply SpA | 31K € | 3.27 % | |
| 14 | Wavestone | 30.6K € | 3.22 % | |
| 15 | Wartsila OYJ Abp | 30.4K € | 3.21 % | |
| 16 | Publicis Groupe SA | 30.1K € | 3.18 % | |
| 17 | Mercedes-Benz Group AG | 30K € | 3.17 % | |
| 18 | Gaztransport Et Technigaz SA | 29.8K € | 3.14 % | |
| 19 | Electricite de Strasbourg SA | 29.6K € | 3.12 % | |
| 20 | Freenet AG | 29.3K € | 3.09 % | |
| 21 | Technip Energies NV | 29.2K € | 3.08 % | |
| 22 | Verbund AG | 28.8K € | 3.04 % | |
| 23 | Deme Group NV | 28K € | 2.95 % | |
| 24 | Vidrala SA | 27.4K € | 2.89 % | |
| 25 | Kemira Oyj | 27K € | 2.85 % | |
| 26 | Edenred SE | 26.5K € | 2.79 % | |
| 27 | Douglas AG | 26.3K € | 2.77 % | |
| 28 | Anima Holding SpA | 26.1K € | 2.75 % | |
| 29 | Atresmedia Corp de Medios de Comunicacion SA | 24.6K € | 2.60 % | |
| 30 | Barco NV | 23.7K € | 2.50 % |
Sector breakdown
- Consumer discretionary 3.4 %
- Unattributed 96.6 %
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
- Italy 28.0 %
- France 26.8 %
- Spain 13.1 %
- Germany 12.8 %
- Finland 10.4 %
- Belgium 5.7 %
- Austria 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Italy | 8 | 255.8K € | 28.05 % |
| 2 | France | 8 | 244.8K € | 26.84 % |
| 3 | Spain | 4 | 119.4K € | 13.09 % |
| 4 | Germany | 4 | 116.7K € | 12.79 % |
| 5 | Finland | 3 | 95K € | 10.41 % |
| 6 | Belgium | 2 | 51.6K € | 5.66 % |
| 7 | Austria | 1 | 28.8K € | 3.16 % |
Cite this page
Titelia. "Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO". https://titelia.com/en/funds/ESFI4991-7