Holdings of GVCGAESCO T.F.T., FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·74 declared positions · as of Dec 31, 2025
Original filing · Net assets 34.1M € · Ten largest lines: 51.1 % of the equity sleeve
Sector breakdown
- Health care 10.6 %
- Technology 5.1 %
- Communication 2.5 %
- Consumer discretionary 1.9 %
- Unattributed 79.9 %
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 16.1 %
- JP 15.9 %
- GB 10.6 %
- BE 10.0 %
- DE 8.5 %
- SE 8.4 %
- IT 6.2 %
- ES 4.3 %
- IL 4.0 %
- PT 3.9 %
- NL 3.0 %
- CH 2.1 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 5.3M € | 16.08 % |
| 2 | JP | 10 | 5.3M € | 15.88 % |
| 3 | GB | 4 | 3.5M € | 10.56 % |
| 4 | BE | 4 | 3.3M € | 10.05 % |
| 5 | DE | 8 | 2.8M € | 8.55 % |
| 6 | SE | 3 | 2.8M € | 8.40 % |
| 7 | IT | 7 | 2M € | 6.19 % |
| 8 | ES | 4 | 1.4M € | 4.28 % |
| 9 | IL | 1 | 1.3M € | 4.01 % |
| 10 | PT | 1 | 1.3M € | 3.94 % |
| 11 | NL | 3 | 1M € | 3.03 % |
| 12 | CH | 4 | 694.8K € | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vodafone Group PLC | 2.5M € | 7.31 % | |
| 2 | Fagron | 2.3M € | 6.87 % | |
| 3 | Fresenius Medical Care AG | 2M € | 5.98 % | |
| 4 | Telia Company AB | 2M € | 5.93 % | |
| 5 | FANUC Corp | 2M € | 5.82 % | |
| 6 | Teva Pharmaceutical Industries Ltd | 1.3M € | 3.89 % | |
| 7 | NOS SGPS SA | 1.3M € | 3.83 % | |
| 8 | Rakuten Group Inc | 1.2M € | 3.52 % | |
| 9 | Medtronic PLC | 1.1M € | 3.36 % | |
| 10 | EXPERT SYSTEM SPA | 1M € | 3.03 % | |
| 11 | Telefonica SA | 995.5K € | 2.92 % | |
| 12 | Teradyne Inc | 988.3K € | 2.90 % | |
| 13 | Pfizer Inc | 847.6K € | 2.49 % | |
| 14 | X-Fab Silicon Foundries SE | 775.5K € | 2.27 % | |
| 15 | NIDEC CORP | 695.9K € | 2.04 % | |
| 16 | BT Group PLC | 632.9K € | 1.86 % | |
| 17 | Verizon Communications Inc | 623.9K € | 1.83 % | |
| 18 | Alibaba Group Holding Ltd | 623.7K € | 1.83 % | |
| 19 | Clavister AB | 546.4K € | 1.60 % | |
| 20 | VIVORYON THERAPEUTICS | 490.6K € | 1.44 % | |
| 21 | SoftBank Corp | 467.4K € | 1.37 % | |
| 22 | Telefonica Brasil SA | 454.2K € | 1.33 % | |
| 23 | Merck & Co Inc | 403.1K € | 1.18 % | |
| 24 | Capgemini SE | 355.6K € | 1.04 % | |
| 25 | Pharmanutra SpA | 353K € | 1.04 % | |
| 26 | Roche Holding AG | 352.5K € | 1.03 % | |
| 27 | Kendrion NV | 326.9K € | 0.96 % | |
| 28 | Kontron AG | 239.4K € | 0.70 % | |
| 29 | China Literature Ltd | 234.7K € | 0.69 % | |
| 30 | PARLEM TELECOM | 226.6K € | 0.66 % | |
| 31 | I2S SA | 224K € | 0.66 % | |
| 32 | Harmonic Drive Systems Inc | 215.9K € | 0.63 % | |
| 33 | Telefonaktiebolaget LM Ericsson | 209.3K € | 0.61 % | |
| 34 | Amplifon SpA | 206.3K € | 0.60 % | |
| 35 | Tencent Holdings Ltd | 196.7K € | 0.58 % | |
| 36 | RUBEAN AG | 193.8K € | 0.57 % | |
| 37 | ATRYS HEALTH SA | 190.5K € | 0.56 % | |
| 38 | AstraZeneca PLC | 189.7K € | 0.56 % | |
| 39 | Novartis AG | 188.3K € | 0.55 % | |
| 40 | Otsuka Holdings Co Ltd | 188.3K € | 0.55 % | |
| 41 | ASML Holding NV | 184.3K € | 0.54 % | |
| 42 | CHINA MOBILE | 178.9K € | 0.52 % | |
| 43 | CRANEWARE PLC | 177K € | 0.52 % | |
| 44 | ERREDUE SPA | 174.7K € | 0.51 % | |
| 45 | M3, Inc. | 172.5K € | 0.51 % | |
| 46 | Lam Research Corp | 167.5K € | 0.49 % | |
| 47 | Dermapharm Holding SE | 157.4K € | 0.46 % | |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 155.2K € | 0.46 % | |
| 49 | Abbott Laboratories | 149.3K € | 0.44 % | |
| 50 | Akamai Technologies Inc | 148.5K € | 0.44 % | |
| 51 | FASHIONETTE | 136.5K € | 0.40 % | |
| 52 | Novo Nordisk A/S | 132.1K € | 0.39 % | |
| 53 | Alcon AG | 129.1K € | 0.38 % | |
| 54 | IMD INTERNATIONAL MEDICAL DEVI | 125.3K € | 0.37 % | |
| 55 | Keyence Corp | 123.3K € | 0.36 % | |
| 56 | Lectra | 112.2K € | 0.33 % | |
| 57 | DiaSorin SpA | 111.6K € | 0.33 % | |
| 58 | Terumo Corp | 111.1K € | 0.33 % | |
| 59 | Melexis NV | 103.5K € | 0.30 % | |
| 60 | Nyxoah SA | 102.1K € | 0.30 % | |
| 61 | Becton Dickinson & Co | 99.1K € | 0.29 % | |
| 62 | FAMICORD AG | 96K € | 0.28 % | |
| 63 | Daiichi Sankyo Co Ltd | 91.1K € | 0.27 % | |
| 64 | First Advantage Corp | 82.6K € | 0.24 % | |
| 65 | MPH Health Care AG | 82.5K € | 0.24 % | |
| 66 | SAP SE | 72.9K € | 0.21 % | |
| 67 | Carl Zeiss Meditec AG | 50K € | 0.15 % | |
| 68 | NEOSPERIENCE | 44K € | 0.13 % | |
| 69 | Organon & Co | 39.7K € | 0.12 % | |
| 70 | Sandoz Group AG | 24.8K € | 0.07 % | |
| 71 | Kapsch TrafficCom AG | 11.6K € | 0.03 % | |
| 72 | JD.com Inc | 3.2K € | 0.01 % | |
| 73 | PROFITHOL | 2.4K € | 0.01 % | |
| 74 | Embecta Corp | 1.6K € | 0.00 % |