Holdings of GVC GAESCO BLUE CHIPS RFMI, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.8M € including 906.4K € in equities, 8.4 %
- Positions
- 8 in 1 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 129.6K € | 1.20 % | |
| 2 | Micron Technology Inc | 128.7K € | 1.19 % | |
| 3 | Amazon.com Inc | 117.9K € | 1.09 % | |
| 4 | Meta Platforms Inc | 112.3K € | 1.04 % | |
| 5 | NVIDIA Corp | 111.1K € | 1.03 % | |
| 6 | Advanced Micro Devices Inc | 109.3K € | 1.01 % | |
| 7 | Alphabet Inc | 102.8K € | 0.95 % | |
| 8 | Microsoft Corp | 94.7K € | 0.87 % |
Sector breakdown
- Technology 63.3 %
- Communication 23.7 %
- Consumer discretionary 13.0 %
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 | 906.4K € | 100.00 % |
Cite this page
Titelia. "Holdings of GVC GAESCO BLUE CHIPS RFMI, FI". https://titelia.com/en/funds/ESFI5492-0