Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M € including 13.1M € in equities, 29.0 %
- Positions
- 10 in 1 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2.4M € | 5.28 % | |
| 2 | Alphabet Inc | 1.9M € | 4.14 % | |
| 3 | Micron Technology Inc | 1.7M € | 3.88 % | |
| 4 | Netflix Inc | 1.2M € | 2.76 % | |
| 5 | Advanced Micro Devices Inc | 1.1M € | 2.44 % | |
| 6 | Amazon.com Inc | 1.1M € | 2.41 % | |
| 7 | Microsoft Corp | 1.1M € | 2.35 % | |
| 8 | Apple Inc | 1M € | 2.24 % | |
| 9 | Meta Platforms Inc | 971.8K € | 2.15 % | |
| 10 | General Dynamics Corp | 613.1K € | 1.36 % |
Sector breakdown
- Technology 55.8 %
- Communication 31.2 %
- Consumer discretionary 8.3 %
- Industrials 4.7 %
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
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 13.1M € | 100.00 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED". https://titelia.com/en/funds/ESFI5669-9