Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·21 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.2M € · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Financials 15.1 %
- Utilities 10.3 %
- Consumer discretionary 9.4 %
- Energy 3.4 %
- Consumer staples 3.4 %
- Unattributed 58.4 %
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
- ES 75.8 %
- FR 13.3 %
- CH 4.1 %
- GB 3.4 %
- US 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 15 | 1.4M € | 75.82 % |
| FR | 3 | 241.7K € | 13.30 % |
| CH | 1 | 73.9K € | 4.07 % |
| GB | 1 | 62.6K € | 3.44 % |
| US | 1 | 61.2K € | 3.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Iberdrola SA | 186.5K € | 5.85 % | |
| Acerinox SA | 126.6K € | 3.97 % | |
| Construcciones y Auxiliar de Ferrocarriles SA | 117.8K € | 3.69 % | |
| LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 3.03 % | |
| CaixaBank SA | 94K € | 2.95 % | |
| CIE Automotive SA | 92.2K € | 2.89 % | |
| Endesa SA | 91.9K € | 2.88 % | |
| Banco Santander SA | 90.6K € | 2.84 % | |
| Banco Bilbao Vizcaya Argentaria SA | 90.2K € | 2.83 % | |
| Banco de Sabadell SA | 84.1K € | 2.64 % | |
| Kering SA | 81.3K € | 2.55 % | |
| Telefonica SA | 76.8K € | 2.41 % | |
| Logista Integral SA | 75.3K € | 2.36 % | |
| Merlin Properties Socimi SA | 74.6K € | 2.34 % | |
| Cie Financiere Richemont SA | 73.9K € | 2.32 % | |
| Ebro Foods SA | 64.5K € | 2.02 % | |
| Cie Generale des Etablissements Michelin SCA | 63.7K € | 2.00 % | |
| Shell PLC | 62.6K € | 1.96 % | |
| Archer-Daniels-Midland Co | 61.2K € | 1.92 % | |
| Colonial SFL Socimi SA | 60.1K € | 1.89 % | |
| Enagas SA | 52.6K € | 1.65 % |