Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4M € including 3.5M € in equities, 37.4 %
- Positions
- 20 in 13 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 588.4K € | 6.24 % | |
| 2 | A GLOBAL FLEXIBLE P SICAV | 466.1K € | 4.95 % | |
| 3 | Next Geosolutions Europe SpA | 274.4K € | 2.91 % | |
| 4 | Banco de Sabadell SA | 262.5K € | 2.79 % | |
| 5 | BNP Paribas SA | 242.4K € | 2.57 % | |
| 6 | Teva Pharmaceutical Industries Ltd | 212.5K € | 2.25 % | |
| 7 | Melia Hotels International SA | 158.4K € | 1.68 % | |
| 8 | Aberdeen Group PLC | 153.4K € | 1.63 % | |
| 9 | Avolta AG | 151.9K € | 1.61 % | |
| 10 | Carnival Corp | 129.9K € | 1.38 % | |
| 11 | Medtronic PLC | 122.6K € | 1.30 % | |
| 12 | Corticeira Amorim SGPS SA | 112.4K € | 1.19 % | |
| 13 | Invesco Ltd | 111.8K € | 1.19 % | |
| 14 | Fagron | 106.5K € | 1.13 % | |
| 15 | Telefonica SA | 104.8K € | 1.11 % | |
| 16 | Talgo SA | 89.3K € | 0.95 % | |
| 17 | Ryanair Holdings PLC | 88.7K € | 0.94 % | |
| 18 | Duerr AG | 56.4K € | 0.60 % | |
| 19 | Deceuninck NV | 54K € | 0.57 % | |
| 20 | Koninklijke Vopak NV | 37.9K € | 0.40 % |
Sector breakdown
- Financials 6.9 %
- Consumer discretionary 6.2 %
- Health care 3.5 %
- Unattributed 83.4 %
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 30.7 %
- XS 16.7 %
- United States 10.3 %
- Italy 7.8 %
- France 6.9 %
- Israel 6.0 %
- Belgium 4.6 %
- United Kingdom 4.4 %
- Switzerland 4.3 %
- Portugal 3.2 %
- Ireland 2.5 %
- Germany 1.6 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 5 | 1.1M € | 30.68 % |
| 2 | XS | 1 | 588.4K € | 16.70 % |
| 3 | United States | 3 | 364.3K € | 10.34 % |
| 4 | Italy | 1 | 274.4K € | 7.79 % |
| 5 | France | 1 | 242.4K € | 6.88 % |
| 6 | Israel | 1 | 212.5K € | 6.03 % |
| 7 | Belgium | 2 | 160.5K € | 4.55 % |
| 8 | United Kingdom | 1 | 153.4K € | 4.35 % |
| 9 | Switzerland | 1 | 151.9K € | 4.31 % |
| 10 | Portugal | 1 | 112.4K € | 3.19 % |
| 11 | Ireland | 1 | 88.7K € | 2.52 % |
| 12 | Germany | 1 | 56.4K € | 1.60 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME". https://titelia.com/en/funds/ESFI5669-2