Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M € including 1.6M € in equities, 50.9 %
- Positions
- 26 in 13 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 202K € | 6.28 % | |
| 2 | AIA Group Ltd | 161.8K € | 5.03 % | |
| 3 | FANUC Corp | 99.3K € | 3.09 % | |
| 4 | Corticeira Amorim SGPS SA | 99.2K € | 3.08 % | |
| 5 | Bank of Ireland Group PLC | 90.1K € | 2.80 % | |
| 6 | Ryanair Holdings PLC | 88.7K € | 2.75 % | |
| 7 | Wizz Air Holdings Plc | 87.8K € | 2.73 % | |
| 8 | Aeroports de Paris SA | 78K € | 2.42 % | |
| 9 | NIDEC CORP | 69.6K € | 2.16 % | |
| 10 | Intesa Sanpaolo SpA | 59.2K € | 1.84 % | |
| 11 | ArcelorMittal SA | 58.6K € | 1.82 % | |
| 12 | Anheuser-Busch InBev SA/NV | 54.9K € | 1.71 % | |
| 13 | Accor SA | 48.2K € | 1.50 % | |
| 14 | JCDecaux SE | 46.4K € | 1.44 % | |
| 15 | AXA SA | 41K € | 1.27 % | |
| 16 | Deere & Co | 39.6K € | 1.23 % | |
| 17 | Melia Hotels International SA | 39.6K € | 1.23 % | |
| 18 | Vale SA | 38.8K € | 1.21 % | |
| 19 | Hilton Worldwide Holdings Inc | 36.7K € | 1.14 % | |
| 20 | Toyota Motor Corp. | 36.5K € | 1.13 % | |
| 21 | Booking Holdings Inc | 31.9K € | 0.99 % | |
| 22 | Cie Generale des Etablissements Michelin SCA | 28.3K € | 0.88 % | |
| 23 | Brembo NV | 28.2K € | 0.88 % | |
| 24 | SAF-Holland SE | 27.5K € | 0.86 % | |
| 25 | Banco de Sabadell SA | 26.2K € | 0.82 % | |
| 26 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19.7K € | 0.61 % |
Sector breakdown
- Financials 29.5 %
- Consumer discretionary 11.8 %
- Consumer staples 3.4 %
- Industrials 2.4 %
- Materials 2.4 %
- Unattributed 50.5 %
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
- France 27.1 %
- Japan 12.5 %
- Ireland 10.9 %
- Hong Kong SAR China 9.9 %
- United States 6.6 %
- Portugal 6.1 %
- United Kingdom 5.4 %
- Italy 5.3 %
- Spain 4.0 %
- Luxembourg 3.6 %
- Belgium 3.4 %
- Germany 2.9 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 443.9K € | 27.10 % |
| 2 | Japan | 3 | 205.4K € | 12.54 % |
| 3 | Ireland | 2 | 178.7K € | 10.91 % |
| 4 | Hong Kong SAR China | 1 | 161.8K € | 9.88 % |
| 5 | United States | 3 | 108.2K € | 6.61 % |
| 6 | Portugal | 1 | 99.2K € | 6.05 % |
| 7 | United Kingdom | 1 | 87.8K € | 5.36 % |
| 8 | Italy | 2 | 87.5K € | 5.34 % |
| 9 | Spain | 2 | 65.8K € | 4.02 % |
| 10 | Luxembourg | 1 | 58.6K € | 3.58 % |
| 11 | Belgium | 1 | 54.9K € | 3.35 % |
| 12 | Germany | 2 | 47.2K € | 2.88 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI". https://titelia.com/en/funds/ESFI5669-16