Holdings of HEXASTAR, SICAV S.A.
GVC GAESCO GESTIÓN, SGIIC, S.A. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.2M € · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.4 %
- Health care 8.0 %
- Financials 7.6 %
- Consumer staples 2.8 %
- Communication 2.7 %
- Materials 2.2 %
- Technology 0.7 %
- Unattributed 61.7 %
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
- US 19.1 %
- ES 17.8 %
- FR 14.1 %
- DE 7.8 %
- BE 6.7 %
- IT 6.1 %
- IE 5.9 %
- CH 4.8 %
- JP 4.0 %
- HK 3.8 %
- GB 2.7 %
- BR 2.2 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 1.9M € | 19.07 % |
| ES | 6 | 1.8M € | 17.76 % |
| FR | 6 | 1.4M € | 14.15 % |
| DE | 8 | 774.2K € | 7.79 % |
| BE | 5 | 664.3K € | 6.68 % |
| IT | 4 | 602.8K € | 6.07 % |
| IE | 1 | 591K € | 5.95 % |
| CH | 2 | 480K € | 4.83 % |
| JP | 4 | 401K € | 4.04 % |
| HK | 3 | 373.4K € | 3.76 % |
| GB | 2 | 265K € | 2.67 % |
| BR | 1 | 221.8K € | 2.23 % |