Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 1M € including 2.6M € in equities, 248.7 %
- Positions
- 58 in 14 countries
- Top ten
- 177.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 3.6 %
- Consumer discretionary 3.4 %
- Financials 1.5 %
- Unattributed 91.5 %
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
- Spain 62.2 %
- United States 15.0 %
- Cayman Islands 7.0 %
- Hong Kong SAR China 3.3 %
- Germany 2.9 %
- Taiwan 2.4 %
- Canada 2.0 %
- Italy 1.9 %
- Singapore 1.3 %
- United Kingdom 0.8 %
- Israel 0.5 %
- France 0.3 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 6 | 1.6M € | 62.24 % |
| 2 | United States | 21 | 384.7K € | 14.96 % |
| 3 | Cayman Islands | 12 | 180.7K € | 7.03 % |
| 4 | Hong Kong SAR China | 2 | 85.5K € | 3.33 % |
| 5 | Germany | 3 | 75K € | 2.92 % |
| 6 | Taiwan | 2 | 61.1K € | 2.38 % |
| 7 | Canada | 4 | 50.8K € | 1.98 % |
| 8 | Italy | 1 | 48.4K € | 1.88 % |
| 9 | Singapore | 1 | 32.5K € | 1.27 % |
| 10 | United Kingdom | 1 | 19.9K € | 0.77 % |
| 11 | Israel | 2 | 12.2K € | 0.47 % |
| 12 | France | 1 | 8.8K € | 0.34 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI". https://titelia.com/en/funds/ESFI5669-14