Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL
GVC GAESCO GESTIÓN, SGIIC, S.A. ·2 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.9M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.4 %
- Unattributed 91.6 %
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
- ES 91.6 %
- US 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 1 | 424.8K € | 91.58 % |
| 2 | US | 1 | 39K € | 8.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TORRELLA INVERSIONES SIMCAV, S | 424.8K € | 2.86 % | |
| 2 | NIKE Inc | 39K € | 0.26 % |