Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M € including 4.2M € in equities, 92.8 %
- Positions
- 21 in 5 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 279.3K € | 6.20 % | |
| 2 | Moody's Corp | 269.5K € | 5.98 % | |
| 3 | Visa Inc | 268.6K € | 5.96 % | |
| 4 | S&P Global Inc | 244.6K € | 5.43 % | |
| 5 | Microsoft Corp | 238.7K € | 5.30 % | |
| 6 | Amazon.com Inc | 216.1K € | 4.80 % | |
| 7 | Brookfield Corp | 209.1K € | 4.64 % | |
| 8 | Alphabet Inc | 200.3K € | 4.44 % | |
| 9 | Fair Isaac Corp | 194.2K € | 4.31 % | |
| 10 | TransDigm Group Inc | 192.4K € | 4.27 % | |
| 11 | Cellnex Telecom SA | 192K € | 4.26 % | |
| 12 | Constellation Software Inc/Canada | 184.8K € | 4.10 % | |
| 13 | General Electric Co | 183.5K € | 4.07 % | |
| 14 | L'Oreal SA | 179.6K € | 3.99 % | |
| 15 | Canadian Pacific Kansas City Ltd | 172.3K € | 3.82 % | |
| 16 | Marriott International Inc/MD | 171.6K € | 3.81 % | |
| 17 | KKR & Co Inc | 162.7K € | 3.61 % | |
| 18 | Universal Music Group NV | 162.3K € | 3.60 % | |
| 19 | CoStar Group Inc | 160.2K € | 3.56 % | |
| 20 | Topicus.com Inc | 153.8K € | 3.41 % | |
| 21 | Ferrovial SE | 146.7K € | 3.25 % |
Sector breakdown
- Financials 34.3 %
- Technology 10.1 %
- Consumer discretionary 9.3 %
- Industrials 9.0 %
- Communication 4.8 %
- Consumer staples 4.3 %
- Unattributed 28.2 %
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 66.5 %
- Canada 13.5 %
- Netherlands 11.1 %
- Spain 4.6 %
- France 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 2.8M € | 66.51 % |
| 2 | Canada | 3 | 566.2K € | 13.54 % |
| 3 | Netherlands | 3 | 462.7K € | 11.06 % |
| 4 | Spain | 1 | 192K € | 4.59 % |
| 5 | France | 1 | 179.6K € | 4.30 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI". https://titelia.com/en/funds/ESFI5669-18