Holdings of GVC GAESCO BLUE CHIPS RVMI, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.4M € including 2.6M € in equities, 16.7 %
- Positions
- 8 in 1 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 485.8K € | 3.15 % | |
| 2 | NVIDIA Corp | 412.6K € | 2.68 % | |
| 3 | Alphabet Inc | 400.6K € | 2.60 % | |
| 4 | Apple Inc | 314.6K € | 2.04 % | |
| 5 | Advanced Micro Devices Inc | 247.9K € | 1.61 % | |
| 6 | Amazon.com Inc | 247.5K € | 1.61 % | |
| 7 | Meta Platforms Inc | 247.2K € | 1.61 % | |
| 8 | Microsoft Corp | 222.2K € | 1.44 % |
Sector breakdown
- Technology 65.3 %
- Communication 25.1 %
- Consumer discretionary 9.6 %
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 2.6M € | 100.00 % |
Cite this page
Titelia. "Holdings of GVC GAESCO BLUE CHIPS RVMI, FI". https://titelia.com/en/funds/ESFI5491-0