Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M € including 1.8M € in equities, 67.2 %
- Positions
- 54 in 11 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 94.8K € | 3.62 % | |
| 2 | Microsoft Corp | 63.8K € | 2.44 % | |
| 3 | Meta Platforms Inc | 61.8K € | 2.36 % | |
| 4 | Alphabet Inc | 57.4K € | 2.19 % | |
| 5 | Intel Corp | 54.6K € | 2.09 % | |
| 6 | Amazon.com Inc | 52.2K € | 2.00 % | |
| 7 | Puig Brands SA | 52K € | 1.99 % | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE | 51.6K € | 1.97 % | |
| 9 | Avolta AG | 49.6K € | 1.89 % | |
| 10 | NVIDIA Corp | 49.2K € | 1.88 % | |
| 11 | Tesla Inc | 48.6K € | 1.86 % | |
| 12 | Johnson & Johnson | 44K € | 1.68 % | |
| 13 | Cie Financiere Richemont SA | 43.4K € | 1.66 % | |
| 14 | Grifols SA | 42.8K € | 1.64 % | |
| 15 | Walmart Inc | 42.7K € | 1.63 % | |
| 16 | Hermes International SCA | 40.3K € | 1.54 % | |
| 17 | Chevron Corp | 38.9K € | 1.49 % | |
| 18 | flatexDEGIRO SE | 37.8K € | 1.45 % | |
| 19 | Honeywell International Inc | 34.9K € | 1.33 % | |
| 20 | Mondelez International Inc | 34.4K € | 1.31 % | |
| 21 | ATALAYA MINING COPPER SA | 34.3K € | 1.31 % | |
| 22 | Fortuna Mining Corp | 33.9K € | 1.29 % | |
| 23 | Bayer AG | 33.3K € | 1.27 % | |
| 24 | Danieli & C Officine Meccaniche SpA | 31.9K € | 1.22 % | |
| 25 | Oracle Corp | 31.5K € | 1.20 % | |
| 26 | Newmont Corp | 31.4K € | 1.20 % | |
| 27 | Anheuser-Busch InBev SA/NV | 30.2K € | 1.15 % | |
| 28 | Barrick Mining Corp | 30.1K € | 1.15 % | |
| 29 | Heineken NV | 30K € | 1.15 % | |
| 30 | NOV Inc | 29.9K € | 1.14 % | |
| 31 | Rocket Lab Corp | 29.7K € | 1.13 % | |
| 32 | Broadcom Inc | 29.5K € | 1.13 % | |
| 33 | Currys PLC | 28.9K € | 1.10 % | |
| 34 | First Majestic Silver Corp | 27.6K € | 1.06 % | |
| 35 | Booking Holdings Inc | 27.3K € | 1.04 % | |
| 36 | General Electric Co | 26.7K € | 1.02 % | |
| 37 | Noble Corp PLC | 26.7K € | 1.02 % | |
| 38 | Visa Inc | 24.2K € | 0.92 % | |
| 39 | AST SpaceMobile Inc | 23.5K € | 0.90 % | |
| 40 | American Airlines Group Inc | 20.9K € | 0.80 % | |
| 41 | Shopify Inc | 20.8K € | 0.80 % | |
| 42 | Norwegian Cruise Line Holdings Ltd | 17.2K € | 0.66 % | |
| 43 | MercadoLibre Inc | 17.1K € | 0.65 % | |
| 44 | Ciena Corp | 16.9K € | 0.65 % | |
| 45 | ARM Holdings PLC | 15.3K € | 0.59 % | |
| 46 | Veeva Systems Inc | 15K € | 0.57 % | |
| 47 | Zalando SE | 14.1K € | 0.54 % | |
| 48 | Holcim AG | 14K € | 0.54 % | |
| 49 | Medtronic PLC | 13.9K € | 0.53 % | |
| 50 | Carnival Corp | 13.8K € | 0.53 % | |
| 51 | Etsy Inc | 12.1K € | 0.46 % | |
| 52 | WeRide Inc | 8.9K € | 0.34 % | |
| 53 | NIO Inc | 1.9K € | 0.07 % | |
| 54 | Cinemark Holdings Inc | 455 € | 0.02 % |
Sector breakdown
- Consumer discretionary 16.8 %
- Technology 16.0 %
- Communication 6.8 %
- Consumer staples 6.1 %
- Industrials 5.2 %
- Health care 5.2 %
- Materials 4.3 %
- Financials 1.4 %
- Unattributed 38.3 %
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 55.3 %
- France 10.6 %
- Canada 6.4 %
- Switzerland 6.1 %
- United Kingdom 6.0 %
- Spain 5.4 %
- Germany 4.8 %
- Italy 1.8 %
- Belgium 1.7 %
- Netherlands 1.7 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 972.5K € | 55.32 % |
| 2 | France | 3 | 186.7K € | 10.62 % |
| 3 | Canada | 4 | 112.4K € | 6.39 % |
| 4 | Switzerland | 3 | 107K € | 6.09 % |
| 5 | United Kingdom | 4 | 105.2K € | 5.99 % |
| 6 | Spain | 2 | 94.8K € | 5.40 % |
| 7 | Germany | 3 | 85.2K € | 4.85 % |
| 8 | Italy | 1 | 31.9K € | 1.81 % |
| 9 | Belgium | 1 | 30.2K € | 1.72 % |
| 10 | Netherlands | 1 | 30K € | 1.71 % |
| 11 | Cayman Islands | 1 | 1.9K € | 0.11 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI". https://titelia.com/en/funds/ESFI5669-15