Holdings of GVC GAESCO GLOBAL EQUITY DS FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 31.8M € · Ten largest lines: 36.2 % of the equity sleeve
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
- US 20.7 %
- GB 10.4 %
- BE 9.0 %
- IE 7.2 %
- JP 6.5 %
- IT 6.3 %
- ES 6.2 %
- FR 6.1 %
- DE 5.8 %
- HK 4.8 %
- PT 3.9 %
- BR 3.2 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 5.7M € | 20.70 % |
| GB | 4 | 2.9M € | 10.41 % |
| BE | 4 | 2.5M € | 8.97 % |
| IE | 2 | 2M € | 7.23 % |
| JP | 3 | 1.8M € | 6.53 % |
| IT | 4 | 1.7M € | 6.31 % |
| ES | 4 | 1.7M € | 6.18 % |
| FR | 5 | 1.7M € | 6.13 % |
| DE | 4 | 1.6M € | 5.78 % |
| HK | 1 | 1.3M € | 4.76 % |
| PT | 3 | 1.1M € | 3.88 % |
| BR | 1 | 887.1K € | 3.22 % |