Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M € including 539.5K € in equities, 14.7 %
- Positions
- 25 in 9 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 56.3K € | 1.54 % | |
| 2 | Roche Holding AG | 35.2K € | 0.96 % | |
| 3 | Avolta AG | 32.9K € | 0.90 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 32.3K € | 0.88 % | |
| 5 | Allianz SE | 29.3K € | 0.80 % | |
| 6 | Bureau Veritas SA | 27.2K € | 0.74 % | |
| 7 | Credit Agricole SA | 26.3K € | 0.72 % | |
| 8 | Accor SA | 24.1K € | 0.66 % | |
| 9 | Schneider Electric SE | 23.5K € | 0.64 % | |
| 10 | Deutsche Post AG | 23.4K € | 0.64 % | |
| 11 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22.5K € | 0.61 % | |
| 12 | Ryanair Holdings PLC | 22.2K € | 0.61 % | |
| 13 | Koninklijke Philips NV | 21.1K € | 0.58 % | |
| 14 | Vinci SA | 18K € | 0.49 % | |
| 15 | Novartis AG | 17.7K € | 0.48 % | |
| 16 | Air Liquide SA | 17.6K € | 0.48 % | |
| 17 | Walt Disney Co/The | 16.9K € | 0.46 % | |
| 18 | Nestle SA | 16.9K € | 0.46 % | |
| 19 | BNP Paribas SA | 16.2K € | 0.44 % | |
| 20 | Kerry Group PLC | 15.6K € | 0.43 % | |
| 21 | Atlas Copco AB | 13.8K € | 0.38 % | |
| 22 | Capgemini SE | 12.8K € | 0.35 % | |
| 23 | VOLKSWAGEN AKTIENGESELLSCHAFT | 10.4K € | 0.28 % | |
| 24 | Diageo PLC | 5.6K € | 0.15 % | |
| 25 | Sandoz Group AG | 1.9K € | 0.05 % |
Sector breakdown
- Consumer discretionary 20.5 %
- Industrials 14.6 %
- Financials 12.6 %
- Health care 9.8 %
- Consumer staples 4.2 %
- Materials 3.3 %
- Communication 3.1 %
- Unattributed 31.9 %
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 36.7 %
- Switzerland 19.4 %
- Germany 15.8 %
- Spain 10.4 %
- Ireland 7.0 %
- Netherlands 3.9 %
- United States 3.1 %
- Sweden 2.6 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 198K € | 36.69 % |
| 2 | Switzerland | 5 | 104.6K € | 19.39 % |
| 3 | Germany | 4 | 85.5K € | 15.85 % |
| 4 | Spain | 1 | 56.3K € | 10.44 % |
| 5 | Ireland | 2 | 37.8K € | 7.00 % |
| 6 | Netherlands | 1 | 21.1K € | 3.91 % |
| 7 | United States | 1 | 16.9K € | 3.14 % |
| 8 | Sweden | 1 | 13.8K € | 2.55 % |
| 9 | United Kingdom | 1 | 5.6K € | 1.03 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL". https://titelia.com/en/funds/ESFI5669-3