Holdings of GVC GAESCO BLUE CHIPS RFMI, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·8 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 63.3 %
- Communication 23.7 %
- Consumer discretionary 13.0 %
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 | 906.4K € | 100.00 % |
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 % |