Holdings of MAGERIT VALOR SICAV SA
GVC GAESCO GESTIÓN, SGIIC, S.A. ·25 declared positions · as of Dec 31, 2025
Original filing · Net assets 2.6M € · Ten largest lines: 70.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 5.9 %
- Health care 4.7 %
- Unattributed 89.4 %
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
- ES 45.6 %
- FR 16.6 %
- GB 10.3 %
- US 10.0 %
- IT 6.9 %
- CN 6.0 %
- KY 3.5 %
- NO 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 11 | 483K € | 45.57 % |
| 2 | FR | 4 | 176.4K € | 16.64 % |
| 3 | GB | 1 | 108.7K € | 10.26 % |
| 4 | US | 3 | 105.5K € | 9.96 % |
| 5 | IT | 1 | 73.5K € | 6.93 % |
| 6 | CN | 2 | 63.2K € | 5.96 % |
| 7 | KY | 2 | 36.7K € | 3.46 % |
| 8 | NO | 1 | 12.9K € | 1.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prim SA | 134.8K € | 5.18 % | |
| 2 | Zegona Communications plc | 108.7K € | 4.18 % | |
| 3 | Telefonica SA | 90.8K € | 3.49 % | |
| 4 | Pattern SpA | 73.5K € | 2.82 % | |
| 5 | Clerhp Estructuras S | 66.9K € | 2.57 % | |
| 6 | Alibaba Group Holding Ltd | 62.4K € | 2.40 % | |
| 7 | Forvia SE | 62K € | 2.38 % | |
| 8 | Enagas SA | 53.9K € | 2.07 % | |
| 9 | Sanofi SA | 49.6K € | 1.91 % | |
| 10 | Lenovo Group Ltd | 46.6K € | 1.79 % | |
| 11 | LABIANA HEALTH SA | 38.7K € | 1.49 % | |
| 12 | Emeis SA | 38.2K € | 1.47 % | |
| 13 | JD.COM INC | 36.6K € | 1.41 % | |
| 14 | PLASTICOS COMPUESTOS | 33.2K € | 1.28 % | |
| 15 | Berkeley Energia Ltd | 32.5K € | 1.25 % | |
| 16 | XPeng Inc | 31.9K € | 1.23 % | |
| 17 | Clariane SE | 26.6K € | 1.02 % | |
| 18 | Li Auto Inc | 16.6K € | 0.64 % | |
| 19 | BIOTECHNOLOGY ASSETS, S.A. | 13.8K € | 0.53 % | |
| 20 | Norwegian Air Shuttle ASA | 12.9K € | 0.50 % | |
| 21 | Plug Power Inc | 11.2K € | 0.43 % | |
| 22 | AXON PARTNERS GROUP SA | 7.5K € | 0.29 % | |
| 23 | HOLALUZ-CLIDOM SA | 6.7K € | 0.26 % | |
| 24 | ASTURIANA LAMINADOS | 4.2K € | 0.16 % | |
| 25 | HAPPINESS BIOTECH GROUP LTD | 29 € | 0.00 % |