Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME
GVC GAESCO GESTIÓN, SGIIC, S.A. ·21 declared positions · as of Dec 31, 2025
Original filing · Net assets 16.1M € · Ten largest lines: 70.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 10.7 %
- Health care 3.1 %
- Unattributed 86.2 %
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
- ES 37.4 %
- XS 13.8 %
- US 10.4 %
- BE 9.0 %
- GB 6.5 %
- IT 6.4 %
- PT 4.2 %
- DE 3.6 %
- IE 3.5 %
- NL 2.7 %
- JP 2.1 %
- CH 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 6 | 1.6M € | 37.42 % |
| XS | 1 | 588.4K € | 13.76 % |
| US | 2 | 442.7K € | 10.35 % |
| BE | 3 | 384.5K € | 8.99 % |
| GB | 2 | 275.9K € | 6.45 % |
| IT | 1 | 274.4K € | 6.42 % |
| PT | 1 | 178.5K € | 4.17 % |
| DE | 1 | 153K € | 3.58 % |
| IE | 1 | 147.8K € | 3.46 % |
| NL | 1 | 113.6K € | 2.66 % |
| JP | 1 | 91.8K € | 2.15 % |
| CH | 1 | 25.2K € | 0.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| A GLOBAL FLEXIBLE P SICAV | 633.9K € | 3.93 % | |
| GOLDMAN SACHS GROUP | 588.4K € | 3.65 % | |
| Carnival Corp | 311.9K € | 1.93 % | |
| Distribuidora Internacional de Alimentacion SA | 293.2K € | 1.82 % | |
| Next Geosolutions Europe SpA | 274.4K € | 1.70 % | |
| Melia Hotels International SA | 261.4K € | 1.62 % | |
| Telefonica SA | 185.1K € | 1.15 % | |
| Corticeira Amorim SGPS SA | 178.5K € | 1.11 % | |
| SAF-Holland SE | 153K € | 0.95 % | |
| Fagron | 149.7K € | 0.93 % | |
| Ryanair Holdings PLC | 147.8K € | 0.92 % | |
| Wizz Air Holdings Plc | 146.3K € | 0.91 % | |
| Medtronic PLC | 130.8K € | 0.81 % | |
| Aberdeen Group PLC | 129.7K € | 0.80 % | |
| Banco de Sabadell SA | 122.8K € | 0.76 % | |
| Deceuninck NV | 121.2K € | 0.75 % | |
| Bekaert SA | 113.7K € | 0.71 % | |
| Koninklijke Vopak NV | 113.6K € | 0.70 % | |
| Talgo SA | 103.7K € | 0.64 % | |
| West Japan Railway Co | 91.8K € | 0.57 % | |
| EDAG Engineering Group AG | 25.2K € | 0.16 % |