Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M € including 3.6M € in equities, 41.9 %
- Positions
- 48 in 9 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 16.3 %
- Consumer discretionary 9.5 %
- Communication 7.9 %
- Consumer staples 1.6 %
- Industrials 1.6 %
- Financials 0.7 %
- Unattributed 62.4 %
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
- United States 40.1 %
- Spain 26.5 %
- Netherlands 11.2 %
- France 7.6 %
- British Virgin Islands 4.1 %
- Germany 3.2 %
- Cayman Islands 2.7 %
- Norway 2.7 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.4M € | 40.07 % |
| 2 | Spain | 8 | 944.3K € | 26.53 % |
| 3 | Netherlands | 2 | 397.1K € | 11.15 % |
| 4 | France | 3 | 269K € | 7.56 % |
| 5 | British Virgin Islands | 1 | 145.3K € | 4.08 % |
| 6 | Germany | 2 | 113.3K € | 3.18 % |
| 7 | Cayman Islands | 3 | 95.2K € | 2.67 % |
| 8 | Norway | 1 | 94.8K € | 2.66 % |
| 9 | Canada | 1 | 74.2K € | 2.08 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL". https://titelia.com/en/funds/ESFI5669-13