Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.1M € including 4.3M € in equities, 26.5 %
- Positions
- 21 in 12 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | A GLOBAL FLEXIBLE P SICAV | 633.9K € | 3.93 % | |
| 2 | GOLDMAN SACHS GROUP | 588.4K € | 3.65 % | |
| 3 | Carnival Corp | 311.9K € | 1.93 % | |
| 4 | Distribuidora Internacional de Alimentacion SA | 293.2K € | 1.82 % | |
| 5 | Next Geosolutions Europe SpA | 274.4K € | 1.70 % | |
| 6 | Melia Hotels International SA | 261.4K € | 1.62 % | |
| 7 | Telefonica SA | 185.1K € | 1.15 % | |
| 8 | Corticeira Amorim SGPS SA | 178.5K € | 1.11 % | |
| 9 | SAF-Holland SE | 153K € | 0.95 % | |
| 10 | Fagron | 149.7K € | 0.93 % | |
| 11 | Ryanair Holdings PLC | 147.8K € | 0.92 % | |
| 12 | Wizz Air Holdings Plc | 146.3K € | 0.91 % | |
| 13 | Medtronic PLC | 130.8K € | 0.81 % | |
| 14 | Aberdeen Group PLC | 129.7K € | 0.80 % | |
| 15 | Banco de Sabadell SA | 122.8K € | 0.76 % | |
| 16 | Deceuninck NV | 121.2K € | 0.75 % | |
| 17 | Bekaert SA | 113.7K € | 0.71 % | |
| 18 | Koninklijke Vopak NV | 113.6K € | 0.70 % | |
| 19 | Talgo SA | 103.7K € | 0.64 % | |
| 20 | West Japan Railway Co | 91.8K € | 0.57 % | |
| 21 | EDAG Engineering Group AG | 25.2K € | 0.16 % |
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
- Spain 37.4 %
- XS 13.8 %
- United States 10.4 %
- Belgium 9.0 %
- United Kingdom 6.5 %
- Italy 6.4 %
- Portugal 4.2 %
- Germany 3.6 %
- Ireland 3.5 %
- Netherlands 2.7 %
- Japan 2.1 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 1.6M € | 37.42 % |
| 2 | XS | 1 | 588.4K € | 13.76 % |
| 3 | United States | 2 | 442.7K € | 10.35 % |
| 4 | Belgium | 3 | 384.5K € | 8.99 % |
| 5 | United Kingdom | 2 | 275.9K € | 6.45 % |
| 6 | Italy | 1 | 274.4K € | 6.42 % |
| 7 | Portugal | 1 | 178.5K € | 4.17 % |
| 8 | Germany | 1 | 153K € | 3.58 % |
| 9 | Ireland | 1 | 147.8K € | 3.46 % |
| 10 | Netherlands | 1 | 113.6K € | 2.66 % |
| 11 | Japan | 1 | 91.8K € | 2.15 % |
| 12 | Switzerland | 1 | 25.2K € | 0.59 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME". https://titelia.com/en/funds/ESFI5669-1