Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M € including 2.8M € in equities, 129.0 %
- Positions
- 20 in 12 countries
- Top ten
- 100.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 588.4K € | 26.79 % | |
| 2 | Carnival Corp | 311.9K € | 14.20 % | |
| 3 | Next Geosolutions Europe SpA | 274.4K € | 12.49 % | |
| 4 | Corticeira Amorim SGPS SA | 178.5K € | 8.13 % | |
| 5 | SAF-Holland SE | 153K € | 6.97 % | |
| 6 | Fagron | 149.7K € | 6.81 % | |
| 7 | Ryanair Holdings PLC | 147.8K € | 6.73 % | |
| 8 | Wizz Air Holdings Plc | 146.3K € | 6.66 % | |
| 9 | Medtronic PLC | 130.8K € | 5.95 % | |
| 10 | Aberdeen Group PLC | 129.7K € | 5.90 % | |
| 11 | Deceuninck NV | 121.2K € | 5.52 % | |
| 12 | Bekaert SA | 113.7K € | 5.18 % | |
| 13 | Koninklijke Vopak NV | 113.6K € | 5.17 % | |
| 14 | West Japan Railway Co | 91.8K € | 4.18 % | |
| 15 | Miquel y Costas & Miquel SA | 45.5K € | 2.07 % | |
| 16 | Colonial SFL Socimi SA | 45.2K € | 2.06 % | |
| 17 | Laboratorio Reig Jofre SA | 33.1K € | 1.51 % | |
| 18 | RENTA CORPORACION | 25.9K € | 1.18 % | |
| 19 | EDAG Engineering Group AG | 25.2K € | 1.15 % | |
| 20 | ADOLFO DOMINGUEZ | 7.6K € | 0.34 % |
Sector breakdown
- Consumer discretionary 16.2 %
- Health care 4.6 %
- Unattributed 79.2 %
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
- XS 20.8 %
- United States 15.6 %
- Belgium 13.6 %
- United Kingdom 9.7 %
- Italy 9.7 %
- Portugal 6.3 %
- Spain 5.5 %
- Germany 5.4 %
- Ireland 5.2 %
- Netherlands 4.0 %
- Japan 3.2 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | XS | 1 | 588.4K € | 20.77 % |
| 2 | United States | 2 | 442.7K € | 15.63 % |
| 3 | Belgium | 3 | 384.5K € | 13.57 % |
| 4 | United Kingdom | 2 | 275.9K € | 9.74 % |
| 5 | Italy | 1 | 274.4K € | 9.69 % |
| 6 | Portugal | 1 | 178.5K € | 6.30 % |
| 7 | Spain | 5 | 157.2K € | 5.55 % |
| 8 | Germany | 1 | 153K € | 5.40 % |
| 9 | Ireland | 1 | 147.8K € | 5.22 % |
| 10 | Netherlands | 1 | 113.6K € | 4.01 % |
| 11 | Japan | 1 | 91.8K € | 3.24 % |
| 12 | Switzerland | 1 | 25.2K € | 0.89 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME". https://titelia.com/en/funds/ESFI5669-4