Holdings of GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M € including 4.4M € in equities, 84.9 %
- Positions
- 25 in 10 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carnival Corp | 278.1K € | 5.41 % | |
| 2 | Bankinter SA | 268.9K € | 5.24 % | |
| 3 | Unipol Assicurazioni SpA | 267.4K € | 5.21 % | |
| 4 | BNP Paribas SA | 240.9K € | 4.69 % | |
| 5 | Cie de Saint-Gobain SA | 239.3K € | 4.66 % | |
| 6 | Elis SA | 212.8K € | 4.14 % | |
| 7 | Forvia SE | 197.6K € | 3.85 % | |
| 8 | JCDecaux SE | 193.4K € | 3.77 % | |
| 9 | Anheuser-Busch InBev SA/NV | 192.2K € | 3.74 % | |
| 10 | Ryanair Holdings PLC | 191.2K € | 3.72 % | |
| 11 | Acerinox SA | 176K € | 3.43 % | |
| 12 | Vodafone Group PLC | 172.2K € | 3.35 % | |
| 13 | Cie Generale des Etablissements Michelin SCA | 168.7K € | 3.29 % | |
| 14 | KION Group AG | 165.2K € | 3.22 % | |
| 15 | Bekaert SA | 163K € | 3.17 % | |
| 16 | Navigator Co SA/The | 160.5K € | 3.12 % | |
| 17 | Daimler Truck Holding AG | 154.9K € | 3.02 % | |
| 18 | Sixt SE | 153.7K € | 2.99 % | |
| 19 | Societe BIC SA | 145K € | 2.82 % | |
| 20 | Kerry Group PLC | 144.3K € | 2.81 % | |
| 21 | Merlin Properties Socimi SA | 126K € | 2.45 % | |
| 22 | Owens Corning | 103.8K € | 2.02 % | |
| 23 | Signify NV | 97.3K € | 1.89 % | |
| 24 | Smurfit Westrock PLC | 75.7K € | 1.47 % | |
| 25 | Telefonica SA | 71.5K € | 1.39 % |
Sector breakdown
- Consumer discretionary 10.8 %
- Materials 7.2 %
- Financials 5.5 %
- Consumer staples 4.4 %
- Unattributed 72.1 %
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
- France 32.1 %
- Spain 14.7 %
- Germany 10.9 %
- United States 10.5 %
- Belgium 8.1 %
- Ireland 7.7 %
- Italy 6.1 %
- United Kingdom 3.9 %
- Portugal 3.7 %
- Netherlands 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 1.4M € | 32.06 % |
| 2 | Spain | 4 | 642.4K € | 14.74 % |
| 3 | Germany | 3 | 473.7K € | 10.87 % |
| 4 | United States | 3 | 457.6K € | 10.50 % |
| 5 | Belgium | 2 | 355.1K € | 8.15 % |
| 6 | Ireland | 2 | 335.5K € | 7.70 % |
| 7 | Italy | 1 | 267.4K € | 6.13 % |
| 8 | United Kingdom | 1 | 172.2K € | 3.95 % |
| 9 | Portugal | 1 | 160.5K € | 3.68 % |
| 10 | Netherlands | 1 | 97.3K € | 2.23 % |
Cite this page
Titelia. "Holdings of GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI". https://titelia.com/en/funds/ESFI5531-0