Holdings of FONRADAR INTERNACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·20 declared positions · as of Dec 31, 2025
Original filing · Net assets 7.4M € · Ten largest lines: 77.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 6.4 %
- Industrials 4.1 %
- Unattributed 89.5 %
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
- XS 20.5 %
- ES 15.6 %
- FR 11.8 %
- GB 10.9 %
- CH 8.8 %
- IT 8.2 %
- BE 7.6 %
- US 4.5 %
- DE 4.1 %
- NL 3.3 %
- PT 2.9 %
- IE 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| XS | 1 | 470.7K € | 20.47 % |
| ES | 4 | 358.5K € | 15.59 % |
| FR | 4 | 271.6K € | 11.81 % |
| GB | 2 | 249.7K € | 10.86 % |
| CH | 1 | 202.5K € | 8.81 % |
| IT | 1 | 188.3K € | 8.19 % |
| BE | 2 | 174.5K € | 7.59 % |
| US | 1 | 104K € | 4.52 % |
| DE | 1 | 93.5K € | 4.06 % |
| NL | 1 | 75.8K € | 3.29 % |
| PT | 1 | 66.1K € | 2.87 % |
| IE | 1 | 44.3K € | 1.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS GROUP | 470.7K € | 6.38 % | |
| Melia Hotels International SA | 237.6K € | 3.22 % | |
| Avolta AG | 202.5K € | 2.74 % | |
| Brembo NV | 188.3K € | 2.55 % | |
| Vodafone Group PLC | 132.6K € | 1.80 % | |
| Talgo SA | 119K € | 1.61 % | |
| Aberdeen Group PLC | 117.2K € | 1.59 % | |
| Aeroports de Paris SA | 111.4K € | 1.51 % | |
| Fagron | 106.5K € | 1.44 % | |
| Carnival Corp | 104K € | 1.41 % | |
| Deutsche Post AG | 93.5K € | 1.27 % | |
| JCDecaux SE | 92.9K € | 1.26 % | |
| Koninklijke Vopak NV | 75.8K € | 1.03 % | |
| Deceuninck NV | 68K € | 0.92 % | |
| Corticeira Amorim SGPS SA | 66.1K € | 0.90 % | |
| Ryanair Holdings PLC | 44.3K € | 0.60 % | |
| Bureau Veritas SA | 40.8K € | 0.55 % | |
| Renault SA | 26.6K € | 0.36 % | |
| PESCANOVA | 1.1K € | 0.01 % | |
| PROFITHOL | 800 € | 0.01 % |