Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M € including 15.2K € in equities, 0.4 %
- Positions
- 10 in 5 countries
- Top ten
- 0.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Evotec SE | 1.6K € | 0.04 % | |
| 2 | Wendel SE | 1.6K € | 0.04 % | |
| 3 | Rheinmetall AG | 1.6K € | 0.04 % | |
| 4 | Hikma Pharmaceuticals PLC | 1.5K € | 0.04 % | |
| 5 | Cellnex Telecom SA | 1.5K € | 0.04 % | |
| 6 | Wolters Kluwer NV | 1.5K € | 0.04 % | |
| 7 | Heineken Holding NV | 1.5K € | 0.04 % | |
| 8 | RELX PLC | 1.5K € | 0.04 % | |
| 9 | Grifols SA | 1.5K € | 0.04 % | |
| 10 | Alten SA | 1.4K € | 0.04 % |
Sector breakdown
- Industrials 20.1 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 20.7 %
- United Kingdom 20.0 %
- France 19.8 %
- Spain 19.8 %
- Netherlands 19.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 2 | 3.1K € | 20.65 % |
| 2 | United Kingdom | 2 | 3K € | 19.98 % |
| 3 | France | 2 | 3K € | 19.83 % |
| 4 | Spain | 2 | 3K € | 19.77 % |
| 5 | Netherlands | 2 | 3K € | 19.76 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY". https://titelia.com/en/funds/ESFI5669-10