Titelia

Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA

ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. · Original filing · Compare with another fund · Report an error

Net assets
3.2M € including 1.8M € in equities, 57.0 %
Positions
21 in 5 countries
Top ten
33.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Iberdrola SA 186.5K €5.85 %
2Acerinox SA 126.6K €3.97 %
3Construcciones y Auxiliar de Ferrocarriles SA 117.8K €3.69 %
4LVMH Moet Hennessy Louis Vuitton SE 96.8K €3.03 %
5CaixaBank SA 94K €2.95 %
6CIE Automotive SA 92.2K €2.89 %
7Endesa SA 91.9K €2.88 %
8Banco Santander SA 90.6K €2.84 %
9Banco Bilbao Vizcaya Argentaria SA 90.2K €2.83 %
10Banco de Sabadell SA 84.1K €2.64 %
11Kering SA 81.3K €2.55 %
12Telefonica SA 76.8K €2.41 %
13Logista Integral SA 75.3K €2.36 %
14Merlin Properties Socimi SA 74.6K €2.34 %
15Cie Financiere Richemont SA 73.9K €2.32 %
16Ebro Foods SA 64.5K €2.02 %
17Cie Generale des Etablissements Michelin SCA 63.7K €2.00 %
18Shell PLC 62.6K €1.96 %
19Archer-Daniels-Midland Co 61.2K €1.92 %
20Colonial SFL Socimi SA 60.1K €1.89 %
21Enagas SA 52.6K €1.65 %

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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

  • Spain 75.8 %
  • France 13.3 %
  • Switzerland 4.1 %
  • United Kingdom 3.4 %
  • United States 3.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain151.4M €75.82 %
2France3241.7K €13.30 %
3Switzerland173.9K €4.07 %
4United Kingdom162.6K €3.44 %
5United States161.2K €3.37 %
Cite this page

Titelia. "Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA". https://titelia.com/en/funds/ESFI4991-8