Holdings of GVC GAESCO GLOBAL EQUITY DS FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 31.8M € including 27.6M € in equities, 86.6 %
- Positions
- 50 in 17 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 13.2 %
- Financials 8.0 %
- Health care 5.9 %
- Technology 4.9 %
- Industrials 4.2 %
- Materials 3.2 %
- Consumer staples 3.0 %
- Energy 2.3 %
- Unattributed 55.3 %
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
- United States 20.7 %
- United Kingdom 10.4 %
- Belgium 9.0 %
- Ireland 7.2 %
- Japan 6.5 %
- Italy 6.3 %
- Spain 6.2 %
- France 6.1 %
- Germany 5.8 %
- Hong Kong SAR China 4.8 %
- Portugal 3.9 %
- Brazil 3.2 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 5.7M € | 20.70 % |
| 2 | United Kingdom | 4 | 2.9M € | 10.41 % |
| 3 | Belgium | 4 | 2.5M € | 8.97 % |
| 4 | Ireland | 2 | 2M € | 7.23 % |
| 5 | Japan | 3 | 1.8M € | 6.53 % |
| 6 | Italy | 4 | 1.7M € | 6.31 % |
| 7 | Spain | 4 | 1.7M € | 6.18 % |
| 8 | France | 5 | 1.7M € | 6.13 % |
| 9 | Germany | 4 | 1.6M € | 5.78 % |
| 10 | Hong Kong SAR China | 1 | 1.3M € | 4.76 % |
| 11 | Portugal | 3 | 1.1M € | 3.88 % |
| 12 | Brazil | 1 | 887.1K € | 3.22 % |
Cite this page
Titelia. "Holdings of GVC GAESCO GLOBAL EQUITY DS FI". https://titelia.com/en/funds/ESFI5592-0