Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15.8M € including 13.5M € in equities, 85.7 %
- Positions
- 65 in 21 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 13.6 %
- Technology 4.7 %
- Consumer discretionary 4.3 %
- Energy 3.7 %
- Materials 2.3 %
- Communication 1.5 %
- Unattributed 69.9 %
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
- United States 28.3 %
- France 13.5 %
- Hong Kong SAR China 9.6 %
- Japan 7.3 %
- China 5.4 %
- United Kingdom 5.1 %
- Brazil 4.0 %
- Switzerland 3.4 %
- Belgium 3.3 %
- Denmark 2.5 %
- Spain 2.2 %
- Sweden 2.1 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 3.8M € | 28.34 % |
| 2 | France | 7 | 1.8M € | 13.46 % |
| 3 | Hong Kong SAR China | 7 | 1.3M € | 9.61 % |
| 4 | Japan | 6 | 986.2K € | 7.29 % |
| 5 | China | 2 | 731.4K € | 5.41 % |
| 6 | United Kingdom | 3 | 695.6K € | 5.14 % |
| 7 | Brazil | 2 | 543.8K € | 4.02 % |
| 8 | Switzerland | 2 | 456.5K € | 3.37 % |
| 9 | Belgium | 2 | 441.2K € | 3.26 % |
| 10 | Denmark | 2 | 334.2K € | 2.47 % |
| 11 | Spain | 1 | 302.3K € | 2.23 % |
| 12 | Sweden | 1 | 289.6K € | 2.14 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI". https://titelia.com/en/funds/ESFI5669-17