Titelia

Holdings of MANGLAR INVERSIONES SICAV S.A.

GVC GAESCO GESTIÓN, SGIIC, S.A. ·37 declared positions · as of Dec 31, 2025

Original filing · Net assets 26.8M € · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Financials 23.6 %
  • Industrials 19.2 %
  • Consumer discretionary 10.1 %
  • Technology 8.3 %
  • Materials 4.5 %
  • Health care 3.8 %
  • Consumer staples 3.1 %
  • Unattributed 27.6 %

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 33.0 %
  • FR 17.7 %
  • DE 13.4 %
  • NL 11.3 %
  • CH 6.8 %
  • LU 4.2 %
  • GB 3.4 %
  • IE 3.3 %
  • IL 2.4 %
  • ES 1.3 %
  • IT 1.3 %
  • JP 1.0 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US95.6M €33.05 %
FR63M €17.65 %
DE52.3M €13.44 %
NL41.9M €11.31 %
CH41.1M €6.77 %
LU1707.5K €4.18 %
GB2569.2K €3.36 %
IE1555.8K €3.28 %
IL1414.3K €2.45 %
ES1219K €1.29 %
IT1215.4K €1.27 %
JP1164.3K €0.97 %

Positions

CompanySharesValueWeight
Caterpillar Inc 975K €3.64 %
Carnival Corp 969.4K €3.62 %
JPMorgan Chase & Co 904.9K €3.38 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 863K €3.22 %
BE Semiconductor Industries NV 815.9K €3.04 %
Airbus SE 753.9K €2.81 %
ArcelorMittal SA 707.5K €2.64 %
Visa Inc 679K €2.53 %
Vinci SA 638.7K €2.38 %
AXA SA 597.2K €2.23 %
Teradyne Inc 569.9K €2.13 %
Kerry Group PLC 555.8K €2.07 %
Deutsche Post AG 554.2K €2.07 %
Nestle SA 523.5K €1.95 %
Cie de Saint-Gobain SA 521.8K €1.95 %
Citigroup Inc 476.7K €1.78 %
AstraZeneca PLC 474.2K €1.77 %
Bank of America Corp 468K €1.75 %
ASM International NV 465.8K €1.74 %
Teva Pharmaceutical Industries Ltd 414.3K €1.55 %
Bayerische Motoren Werke AG 381.9K €1.42 %
ASML Holding NV 368.6K €1.38 %
Alibaba Group Holding Ltd 336.8K €1.26 %
Holcim AG 324.2K €1.21 %
Koninklijke Vopak NV 265.2K €0.99 %
Cie Generale des Etablissements Michelin SCA 244.6K €0.91 %
BASF SE 239.1K €0.89 %
VOLKSWAGEN AKTIENGESELLSCHAFT 237.8K €0.89 %
LVMH Moet Hennessy Louis Vuitton SE 232.2K €0.87 %
Acerinox SA 219K €0.82 %
STMicroelectronics NV 215.4K €0.80 %
VF Corp 215.4K €0.80 %
Amrize Ltd 181.6K €0.68 %
Toyota Motor Corp. 164.3K €0.61 %
Novo Nordisk A/S 162.9K €0.61 %
Avolta AG 116.8K €0.44 %
Wizz Air Holdings Plc 95.1K €0.35 %