Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 15M € including 10.3M € in equities, 68.4 %
- Positions
- 20 in 1 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Distribuidora Internacional de Alimentacion SA | 1.2M € | 8.06 % | |
| 2 | Grifols SA | 1.1M € | 7.13 % | |
| 3 | Tubacex SA | 933.8K € | 6.22 % | |
| 4 | HBX Group International PLC | 900K € | 6.00 % | |
| 5 | Grupo Ecoener SA | 773.1K € | 5.15 % | |
| 6 | Promotora de Informaciones SA | 699.9K € | 4.67 % | |
| 7 | Colonial SFL Socimi SA | 655.8K € | 4.37 % | |
| 8 | Audax Renovables SA | 647.7K € | 4.32 % | |
| 9 | Global Dominion Access SA | 562.7K € | 3.75 % | |
| 10 | Prosegur Cash SA | 551.6K € | 3.68 % | |
| 11 | Obrascon Huarte Lain SA | 429K € | 2.86 % | |
| 12 | Corp ACCIONA Energias Renovables SA | 336K € | 2.24 % | |
| 13 | Fomento De Construcciones Y Contratas SA | 319.6K € | 2.13 % | |
| 14 | Alantra Partners SA | 285.6K € | 1.90 % | |
| 15 | Cellnex Telecom SA | 274.3K € | 1.83 % | |
| 16 | CIE Automotive SA | 208.3K € | 1.39 % | |
| 17 | Melia Hotels International SA | 158.4K € | 1.06 % | |
| 18 | eDreams ODIGEO SA | 119.7K € | 0.80 % | |
| 19 | Clerhp Estructuras S | 82K € | 0.55 % | |
| 20 | Prim SA | 39.6K € | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 20 | 10.3M € | 100.00 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME". https://titelia.com/en/funds/ESFI5669-5