Holdings of FONRADAR INTERNACIONAL, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M € including 2.3M € in equities, 31.2 %
- Positions
- 20 in 12 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 470.7K € | 6.38 % | |
| 2 | Melia Hotels International SA | 237.6K € | 3.22 % | |
| 3 | Avolta AG | 202.5K € | 2.74 % | |
| 4 | Brembo NV | 188.3K € | 2.55 % | |
| 5 | Vodafone Group PLC | 132.6K € | 1.80 % | |
| 6 | Talgo SA | 119K € | 1.61 % | |
| 7 | Aberdeen Group PLC | 117.2K € | 1.59 % | |
| 8 | Aeroports de Paris SA | 111.4K € | 1.51 % | |
| 9 | Fagron | 106.5K € | 1.44 % | |
| 10 | Carnival Corp | 104K € | 1.41 % | |
| 11 | Deutsche Post AG | 93.5K € | 1.27 % | |
| 12 | JCDecaux SE | 92.9K € | 1.26 % | |
| 13 | Koninklijke Vopak NV | 75.8K € | 1.03 % | |
| 14 | Deceuninck NV | 68K € | 0.92 % | |
| 15 | Corticeira Amorim SGPS SA | 66.1K € | 0.90 % | |
| 16 | Ryanair Holdings PLC | 44.3K € | 0.60 % | |
| 17 | Bureau Veritas SA | 40.8K € | 0.55 % | |
| 18 | Renault SA | 26.6K € | 0.36 % | |
| 19 | PESCANOVA | 1.1K € | 0.01 % | |
| 20 | PROFITHOL | 800 € | 0.01 % |
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 %
- Spain 15.6 %
- France 11.8 %
- United Kingdom 10.9 %
- Switzerland 8.8 %
- Italy 8.2 %
- Belgium 7.6 %
- United States 4.5 %
- Germany 4.1 %
- Netherlands 3.3 %
- Portugal 2.9 %
- Ireland 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | XS | 1 | 470.7K € | 20.47 % |
| 2 | Spain | 4 | 358.5K € | 15.59 % |
| 3 | France | 4 | 271.6K € | 11.81 % |
| 4 | United Kingdom | 2 | 249.7K € | 10.86 % |
| 5 | Switzerland | 1 | 202.5K € | 8.81 % |
| 6 | Italy | 1 | 188.3K € | 8.19 % |
| 7 | Belgium | 2 | 174.5K € | 7.59 % |
| 8 | United States | 1 | 104K € | 4.52 % |
| 9 | Germany | 1 | 93.5K € | 4.06 % |
| 10 | Netherlands | 1 | 75.8K € | 3.29 % |
| 11 | Portugal | 1 | 66.1K € | 2.87 % |
| 12 | Ireland | 1 | 44.3K € | 1.93 % |
Cite this page
Titelia. "Holdings of FONRADAR INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI994-0