Holdings of GCO MIXTO, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC ·84 declared positions · as of Dec 31, 2025
Original filing · Net assets 195.2M € · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 21.5 %
- Consumer discretionary 9.5 %
- Communication 9.5 %
- Health care 8.1 %
- Industrials 6.4 %
- Consumer staples 5.2 %
- Materials 3.1 %
- Utilities 2.7 %
- Energy 2.3 %
- Funds 0.3 %
- Unattributed 3.4 %
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
- US 61.1 %
- FR 13.6 %
- DE 8.1 %
- ES 6.9 %
- NL 5.8 %
- IT 2.4 %
- BE 0.7 %
- CH 0.6 %
- FI 0.5 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 33.2M € | 61.12 % |
| 2 | FR | 13 | 7.4M € | 13.63 % |
| 3 | DE | 13 | 4.4M € | 8.12 % |
| 4 | ES | 6 | 3.7M € | 6.87 % |
| 5 | NL | 5 | 3.2M € | 5.84 % |
| 6 | IT | 4 | 1.3M € | 2.36 % |
| 7 | BE | 1 | 386.6K € | 0.71 % |
| 8 | CH | 2 | 316.9K € | 0.58 % |
| 9 | FI | 1 | 262.1K € | 0.48 % |
| 10 | DK | 1 | 152.9K € | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3.8M € | 1.95 % | |
| 2 | NVIDIA Corp | 3.4M € | 1.73 % | |
| 3 | Microsoft Corp | 2.9M € | 1.47 % | |
| 4 | Apple Inc | 2M € | 1.05 % | |
| 5 | Amazon.com Inc | 1.8M € | 0.92 % | |
| 6 | ASML Holding NV | 1.8M € | 0.92 % | |
| 7 | Banco Santander SA | 1.7M € | 0.85 % | |
| 8 | JPMorgan Chase & Co | 1.5M € | 0.76 % | |
| 9 | Eli Lilly & Co | 1.3M € | 0.69 % | |
| 10 | Visa Inc | 933.1K € | 0.48 % | |
| 11 | LVMH Moet Hennessy Louis Vuitton SE | 932.7K € | 0.48 % | |
| 12 | TotalEnergies SE | 931.1K € | 0.48 % | |
| 13 | Bank of America Corp | 876.3K € | 0.45 % | |
| 14 | Morgan Stanley | 869.1K € | 0.45 % | |
| 15 | Chevron Corp | 846.8K € | 0.43 % | |
| 16 | Schneider Electric SE | 844K € | 0.43 % | |
| 17 | Intel Corp | 789.9K € | 0.40 % | |
| 18 | BNP Paribas SA | 769.5K € | 0.39 % | |
| 19 | Siemens AG | 756.7K € | 0.39 % | |
| 20 | Netflix Inc | 751.9K € | 0.39 % | |
| 21 | Iberdrola SA | 750.7K € | 0.38 % | |
| 22 | ING Groep NV | 749.7K € | 0.38 % | |
| 23 | Mastercard Inc | 721.7K € | 0.37 % | |
| 24 | Delta Air Lines Inc | 681.4K € | 0.35 % | |
| 25 | EssilorLuxottica SA | 672.1K € | 0.34 % | |
| 26 | SAP SE | 659.2K € | 0.34 % | |
| 27 | Air Liquide SA | 634K € | 0.32 % | |
| 28 | Goldman Sachs Group Inc/The | 628.6K € | 0.32 % | |
| 29 | Advanced Micro Devices Inc | 616.3K € | 0.32 % | |
| 30 | Booking Holdings Inc | 610.9K € | 0.31 % | |
| 31 | American Express Co | 604.7K € | 0.31 % | |
| 32 | Coca-Cola Co/The | 571.4K € | 0.29 % | |
| 33 | L'Oreal SA | 567.1K € | 0.29 % | |
| 34 | McDonald's Corp. | 542.5K € | 0.28 % | |
| 35 | Sanofi SA | 522.4K € | 0.27 % | |
| 36 | Walmart Inc | 500.7K € | 0.26 % | |
| 37 | Enel SpA | 500K € | 0.26 % | |
| 38 | Allianz SE | 494.8K € | 0.25 % | |
| 39 | AXA SA | 469.6K € | 0.24 % | |
| 40 | Pfizer Inc | 462.5K € | 0.24 % | |
| 41 | Linde PLC | 450.5K € | 0.23 % | |
| 42 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 423.9K € | 0.22 % | |
| 43 | Deutsche Telekom AG | 421.3K € | 0.22 % | |
| 44 | AbbVie Inc | 420.2K € | 0.22 % | |
| 45 | Broadcom Inc | 420.2K € | 0.22 % | |
| 46 | Merck & Co Inc | 410K € | 0.21 % | |
| 47 | Abbott Laboratories | 403.7K € | 0.21 % | |
| 48 | Colgate-Palmolive Co | 397.3K € | 0.20 % | |
| 49 | Procter & Gamble Co/The | 395.3K € | 0.20 % | |
| 50 | Industria de Diseno Textil SA | 392.4K € | 0.20 % | |
| 51 | Caterpillar Inc | 390.2K € | 0.20 % | |
| 52 | Anheuser-Busch InBev SA/NV | 386.6K € | 0.20 % | |
| 53 | Palo Alto Networks Inc | 367K € | 0.19 % | |
| 54 | Intesa Sanpaolo SpA | 364.6K € | 0.19 % | |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 360.3K € | 0.18 % | |
| 56 | Hermes International SCA | 358.6K € | 0.18 % | |
| 57 | Home Depot Inc/The | 358.6K € | 0.18 % | |
| 58 | Eni SpA | 338.3K € | 0.17 % | |
| 59 | QUALCOMM Inc | 330.3K € | 0.17 % | |
| 60 | Infineon Technologies AG | 327.9K € | 0.17 % | |
| 61 | Vinci SA | 315.1K € | 0.16 % | |
| 62 | BASF SE | 309.8K € | 0.16 % | |
| 63 | Salesforce Inc | 303.3K € | 0.16 % | |
| 64 | Endesa SA | 295.4K € | 0.15 % | |
| 65 | ASM International NV | 284.7K € | 0.15 % | |
| 66 | CaixaBank SA | 277.3K € | 0.14 % | |
| 67 | Heidelberg Materials AG | 276.7K € | 0.14 % | |
| 68 | Accenture PLC | 275.2K € | 0.14 % | |
| 69 | Union Pacific Corp | 270.8K € | 0.14 % | |
| 70 | Cie de Saint-Gobain SA | 263.9K € | 0.14 % | |
| 71 | Nokia Oyj | 262.1K € | 0.13 % | |
| 72 | ServiceNow Inc | 250.4K € | 0.13 % | |
| 73 | Mercedes-Benz Group AG | 207.2K € | 0.11 % | |
| 74 | E.ON SE | 201.2K € | 0.10 % | |
| 75 | Siemens Energy AG | 199.9K € | 0.10 % | |
| 76 | Prosus NV | 180.7K € | 0.09 % | |
| 77 | Cie Financiere Richemont SA | 161.7K € | 0.08 % | |
| 78 | Adyen NV | 158.1K € | 0.08 % | |
| 79 | DSM-Firmenich AG | 155.2K € | 0.08 % | |
| 80 | Novo Nordisk A/S | 152.9K € | 0.08 % | |
| 81 | Kering SA | 117.4K € | 0.06 % | |
| 82 | Bayerische Motoren Werke AG | 78.7K € | 0.04 % | |
| 83 | Ferrari NV | 76.5K € | 0.04 % | |
| 84 | adidas AG | 49K € | 0.03 % |