Holdings of GVC GAESCO BLUE CHIPS RVMI, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.4M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 65.3 %
- Communication 25.1 %
- Consumer discretionary 9.6 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 2.6M € | 100.00 % |
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 % |