Holdings of GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 316.2K € including 292.3K € in equities, 92.4 %
- Positions
- 25 in 9 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Infineon Technologies AG | 15.1K € | 4.77 % | |
| 2 | Capgemini SE | 14.9K € | 4.72 % | |
| 3 | Vodafone Group PLC | 14.7K € | 4.66 % | |
| 4 | Roche Holding AG | 14.1K € | 4.46 % | |
| 5 | Starbucks Corp | 13.6K € | 4.31 % | |
| 6 | AXA SA | 13.1K € | 4.14 % | |
| 7 | AstraZeneca PLC | 12.6K € | 4.00 % | |
| 8 | Pearson PLC | 12.6K € | 4.00 % | |
| 9 | NIKE Inc | 12.5K € | 3.94 % | |
| 10 | Deutsche Post AG | 12.4K € | 3.92 % | |
| 11 | Fujitsu Ltd | 11.8K € | 3.72 % | |
| 12 | STMicroelectronics NV | 11.7K € | 3.69 % | |
| 13 | M&G PLC | 11.5K € | 3.63 % | |
| 14 | Redeia Corp SA | 11.4K € | 3.60 % | |
| 15 | Grifols SA | 11.2K € | 3.55 % | |
| 16 | Zurich Insurance Group AG | 11K € | 3.47 % | |
| 17 | A2A SpA | 10.4K € | 3.29 % | |
| 18 | Aviva PLC | 10.2K € | 3.22 % | |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10.1K € | 3.20 % | |
| 20 | Schneider Electric SE | 10.1K € | 3.19 % | |
| 21 | Deutsche Telekom AG | 9.7K € | 3.06 % | |
| 22 | Novo Nordisk A/S | 9.6K € | 3.04 % | |
| 23 | Microsoft Corp | 9.5K € | 2.99 % | |
| 24 | SAP SE | 9.4K € | 2.97 % | |
| 25 | FUJIFILM Holdings Corp | 9.1K € | 2.88 % |
Sector breakdown
- Health care 12.4 %
- Financials 11.7 %
- Technology 11.6 %
- Consumer discretionary 8.9 %
- Industrials 7.7 %
- Communication 3.3 %
- Unattributed 44.3 %
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 Kingdom 21.1 %
- Germany 19.4 %
- France 13.1 %
- United States 12.2 %
- Switzerland 8.6 %
- Spain 7.7 %
- Italy 7.5 %
- Japan 7.1 %
- Denmark 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 5 | 61.7K € | 21.11 % |
| 2 | Germany | 5 | 56.7K € | 19.38 % |
| 3 | France | 3 | 38.1K € | 13.05 % |
| 4 | United States | 3 | 35.6K € | 12.16 % |
| 5 | Switzerland | 2 | 25.1K € | 8.58 % |
| 6 | Spain | 2 | 22.6K € | 7.74 % |
| 7 | Italy | 2 | 22.1K € | 7.55 % |
| 8 | Japan | 2 | 20.9K € | 7.14 % |
| 9 | Denmark | 1 | 9.6K € | 3.28 % |
Cite this page
Titelia. "Holdings of GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI". https://titelia.com/en/funds/ESFI5946-0