Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY
GVC GAESCO GESTIÓN, SGIIC, S.A. ·10 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.8M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Industrials 20.1 %
- Unattributed 79.9 %
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
- DE 20.7 %
- GB 20.0 %
- FR 19.8 %
- ES 19.8 %
- NL 19.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | DE | 2 | 3.1K € | 20.65 % |
| 2 | GB | 2 | 3K € | 19.98 % |
| 3 | FR | 2 | 3K € | 19.83 % |
| 4 | ES | 2 | 3K € | 19.77 % |
| 5 | NL | 2 | 3K € | 19.76 % |
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 % |