Holdings of GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.9M € · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Health care 8.3 %
- Consumer discretionary 7.1 %
- Financials 6.0 %
- Consumer staples 2.9 %
- Communication 1.6 %
- Industrials 1.2 %
- Technology 0.9 %
- Unattributed 72.0 %
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 25.1 %
- CA 19.4 %
- ES 10.4 %
- FR 9.5 %
- IT 8.4 %
- GB 5.8 %
- AU 5.3 %
- SE 4.6 %
- DK 4.0 %
- NL 3.5 %
- NO 2.1 %
- DE 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 991K € | 25.11 % |
| CA | 8 | 764.4K € | 19.37 % |
| ES | 4 | 409.3K € | 10.37 % |
| FR | 5 | 373.6K € | 9.47 % |
| IT | 4 | 332K € | 8.41 % |
| GB | 2 | 230.3K € | 5.84 % |
| AU | 2 | 209.6K € | 5.31 % |
| SE | 1 | 179.8K € | 4.56 % |
| DK | 1 | 159K € | 4.03 % |
| NL | 2 | 136.9K € | 3.47 % |
| NO | 1 | 82.5K € | 2.09 % |
| DE | 2 | 78.1K € | 1.98 % |