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Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES

GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error

Net assets
570.8K € including 293.9K € in equities, 51.5 %
Positions
18 in 7 countries
Top ten
39.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Zegona Communications plc 48K €8.40 %
2Ercros SA 36K €6.30 %
3Clerhp Estructuras S 23.4K €4.11 %
4Ferrexpo PLC 23.4K €4.09 %
5Alibaba Group Holding Ltd 18.1K €3.17 %
6Global Dominion Access SA 16.6K €2.90 %
7Grupo Ecoener SA 15.6K €2.73 %
8Lenovo Group Ltd 15.2K €2.66 %
9Sanofi SA 14.9K €2.61 %
10Bekaert SA 14.2K €2.49 %
11Telefonica SA 13.6K €2.39 %
12Enagas SA 13.2K €2.30 %
13JD.COM INC 11.2K €1.97 %
14ENERGIA,INNOVACION Y DES FOTOV 8.5K €1.49 %
15Li Auto Inc 7.9K €1.39 %
16PDD Holdings Inc 6.3K €1.10 %
17PayPal Holdings Inc 4.3K €0.76 %
18Atlas Lithium Corp 3.6K €0.63 %

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Sector breakdown

  • Consumer discretionary 8.3 %
  • Health care 5.1 %
  • Financials 1.5 %
  • Unattributed 85.2 %

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

  • Spain 43.1 %
  • United Kingdom 24.3 %
  • United States 8.9 %
  • China 7.9 %
  • Cayman Islands 6.0 %
  • France 5.1 %
  • Belgium 4.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain7126.8K €43.15 %
2United Kingdom271.3K €24.27 %
3United States326K €8.85 %
4China223.1K €7.87 %
5Cayman Islands217.5K €5.96 %
6France114.9K €5.07 %
7Belgium114.2K €4.84 %
Cite this page

Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES". https://titelia.com/en/funds/ESFI5669-19