Holdings of GVC GAESCO DIVIDEND FOCUS, F.I.
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 47M € including 42.5M € in equities, 90.5 %
- Positions
- 28 in 11 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intesa Sanpaolo SpA | 2.7M € | 5.80 % | |
| 2 | Iberdrola SA | 2.6M € | 5.50 % | |
| 3 | Navigator Co SA/The | 2.3M € | 4.94 % | |
| 4 | Roche Holding AG | 2.3M € | 4.80 % | |
| 5 | Aena SME SA | 2.2M € | 4.66 % | |
| 6 | AXA SA | 2.2M € | 4.66 % | |
| 7 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.1M € | 4.43 % | |
| 8 | Philip Morris International Inc. | 2M € | 4.36 % | |
| 9 | NOS SGPS SA | 1.8M € | 3.80 % | |
| 10 | Coca-Cola Co/The | 1.6M € | 3.42 % | |
| 11 | RELX PLC | 1.6M € | 3.39 % | |
| 12 | Telenor ASA | 1.5M € | 3.30 % | |
| 13 | Redeia Corp SA | 1.5M € | 3.23 % | |
| 14 | PSI Software SE | 1.5M € | 3.17 % | |
| 15 | Kone Oyj | 1.5M € | 3.16 % | |
| 16 | Sixt SE | 1.3M € | 2.76 % | |
| 17 | Cie Generale des Etablissements Michelin SCA | 1.3M € | 2.71 % | |
| 18 | Digital Realty Trust Inc | 1.2M € | 2.61 % | |
| 19 | Prosegur Cash SA | 1.2M € | 2.50 % | |
| 20 | Air Liquide SA | 1.1M € | 2.39 % | |
| 21 | Grifols SA | 1M € | 2.16 % | |
| 22 | Verallia SA | 988.1K € | 2.10 % | |
| 23 | Corticeira Amorim SGPS SA | 958.5K € | 2.04 % | |
| 24 | Stef SA | 952.7K € | 2.03 % | |
| 25 | MARR SpA | 947.1K € | 2.02 % | |
| 26 | Ence Energia y Celulosa SA | 782K € | 1.66 % | |
| 27 | Revo Insurance SpA | 766.4K € | 1.63 % | |
| 28 | Aedifica SA | 607.5K € | 1.29 % |
Sector breakdown
- Financials 16.4 %
- Consumer staples 8.6 %
- Utilities 6.1 %
- Health care 5.3 %
- Industrials 3.7 %
- Real estate 2.9 %
- Materials 2.6 %
- Unattributed 54.3 %
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
- Spain 21.8 %
- France 15.3 %
- Portugal 11.9 %
- United States 11.5 %
- Germany 11.4 %
- Italy 10.4 %
- Switzerland 5.3 %
- United Kingdom 3.7 %
- Norway 3.6 %
- Finland 3.5 %
- Belgium 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 9.3M € | 21.78 % |
| 2 | France | 5 | 6.5M € | 15.35 % |
| 3 | Portugal | 3 | 5.1M € | 11.92 % |
| 4 | United States | 3 | 4.9M € | 11.47 % |
| 5 | Germany | 3 | 4.9M € | 11.45 % |
| 6 | Italy | 3 | 4.4M € | 10.43 % |
| 7 | Switzerland | 1 | 2.3M € | 5.30 % |
| 8 | United Kingdom | 1 | 1.6M € | 3.74 % |
| 9 | Norway | 1 | 1.5M € | 3.64 % |
| 10 | Finland | 1 | 1.5M € | 3.49 % |
| 11 | Belgium | 1 | 607.5K € | 1.43 % |
Cite this page
Titelia. "Holdings of GVC GAESCO DIVIDEND FOCUS, F.I.". https://titelia.com/en/funds/ESFI5332-0