Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M € including 2.4M € in equities, 53.1 %
- Positions
- 36 in 8 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Akamai Technologies Inc | 148.5K € | 3.25 % | |
| 2 | United Rentals Inc | 137.7K € | 3.01 % | |
| 3 | FANUC Corp | 132.4K € | 2.90 % | |
| 4 | Accor SA | 120.6K € | 2.64 % | |
| 5 | Safran SA | 119K € | 2.60 % | |
| 6 | Amazon.com Inc | 117.9K € | 2.58 % | |
| 7 | Teradyne Inc | 115.3K € | 2.52 % | |
| 8 | JCDecaux SE | 111.5K € | 2.44 % | |
| 9 | Apple Inc | 92.5K € | 2.03 % | |
| 10 | AXA SA | 81.9K € | 1.79 % | |
| 11 | Boston Scientific Corp | 81.1K € | 1.78 % | |
| 12 | Alphabet Inc | 79.9K € | 1.75 % | |
| 13 | Aeroports de Paris SA | 78K € | 1.71 % | |
| 14 | Avolta AG | 65.8K € | 1.44 % | |
| 15 | Medtronic PLC | 65.4K € | 1.43 % | |
| 16 | Gen Digital Inc | 64.8K € | 1.42 % | |
| 17 | Lockheed Martin Corp | 61.7K € | 1.35 % | |
| 18 | Sixt SE | 61K € | 1.33 % | |
| 19 | Tecnicas Reunidas SA | 60.3K € | 1.32 % | |
| 20 | Thales SA | 59.7K € | 1.31 % | |
| 21 | CaixaBank SA | 59.5K € | 1.30 % | |
| 22 | International Consolidated Airlines Group SA | 59.4K € | 1.30 % | |
| 23 | MTU Aero Engines AG | 53.3K € | 1.17 % | |
| 24 | Holcim AG | 50.1K € | 1.10 % | |
| 25 | RTX Corp | 46.8K € | 1.02 % | |
| 26 | Amrize Ltd | 46.8K € | 1.02 % | |
| 27 | BNP Paribas SA | 44.4K € | 0.97 % | |
| 28 | Capgemini SE | 42.7K € | 0.93 % | |
| 29 | First Advantage Corp | 31K € | 0.68 % | |
| 30 | UnitedHealth Group Inc | 30.9K € | 0.68 % | |
| 31 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 28.1K € | 0.62 % | |
| 32 | Ulta Beauty Inc | 25.7K € | 0.56 % | |
| 33 | Pfizer Inc | 25.4K € | 0.56 % | |
| 34 | Carrier Global Corp | 13.5K € | 0.30 % | |
| 35 | LyondellBasell Industries NV | 11.1K € | 0.24 % | |
| 36 | Viatris Inc | 1.6K € | 0.03 % |
Sector breakdown
- Industrials 15.6 %
- Financials 8.8 %
- Technology 8.6 %
- Health care 8.4 %
- Consumer discretionary 5.9 %
- Communication 3.3 %
- Materials 2.5 %
- Unattributed 46.8 %
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
- United States 47.0 %
- France 27.1 %
- Switzerland 6.7 %
- Germany 5.9 %
- Japan 5.5 %
- Spain 4.9 %
- United Kingdom 2.4 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.1M € | 47.00 % |
| 2 | France | 8 | 657.7K € | 27.12 % |
| 3 | Switzerland | 3 | 162.7K € | 6.71 % |
| 4 | Germany | 3 | 142.4K € | 5.87 % |
| 5 | Japan | 1 | 132.4K € | 5.46 % |
| 6 | Spain | 2 | 119.8K € | 4.94 % |
| 7 | United Kingdom | 1 | 59.4K € | 2.45 % |
| 8 | Netherlands | 1 | 11.1K € | 0.46 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI". https://titelia.com/en/funds/ESFI5669-8