Titelia

Holdings of GCO ACCIONES, FI

GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC ·34 declared positions · as of Dec 31, 2025

Original filing · Net assets 262.7M € · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Financials 29.3 %
  • Consumer discretionary 9.8 %
  • Utilities 6.5 %
  • Unattributed 54.4 %

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 92.5 %
  • GB 4.0 %
  • NL 3.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES32218.8M €92.54 %
GB19.4M €4.00 %
NL18.2M €3.46 %

Positions

CompanySharesValueWeight
Banco Santander SA 25.2M €9.59 %
Banco Bilbao Vizcaya Argentaria SA 23.1M €8.80 %
Industria de Diseno Textil SA 23.1M €8.79 %
CaixaBank SA 20.9M €7.96 %
Iberdrola SA 15.5M €5.89 %
Aena SME SA 10.1M €3.84 %
International Consolidated Airlines Group SA 9.4M €3.60 %
Repsol SA 8.6M €3.27 %
Ferrovial SE 8.2M €3.12 %
Bankinter SA 7.8M €2.96 %
Amadeus IT Group SA 7.7M €2.95 %
Merlin Properties Socimi SA 5.4M €2.07 %
Acerinox SA 5.3M €2.02 %
Endesa SA 5M €1.91 %
Grifols SA 4.9M €1.87 %
ACS Actividades de Construccion y Servicios SA 4.7M €1.79 %
Redeia Corp SA 4.6M €1.75 %
Cellnex Telecom SA 4.6M €1.74 %
Puig Brands SA 4.2M €1.60 %
Corp ACCIONA Energias Renovables SA 4.1M €1.56 %
Banco de Sabadell SA 4M €1.52 %
Almirall SA 3.8M €1.45 %
Enagas SA 3.3M €1.25 %
Telefonica SA 2.8M €1.08 %
Mapfre SA 2.8M €1.05 %
Construcciones y Auxiliar de Ferrocarriles SA 2.7M €1.03 %
Fluidra SA 2.5M €0.95 %
Melia Hotels International SA 2.4M €0.93 %
Sacyr SA 2.4M €0.92 %
CIE Automotive SA 2M €0.78 %
Solaria Energia y Medio Ambiente SA 1.5M €0.58 %
Colonial SFL Socimi SA 1.4M €0.55 %
HBX Group International PLC 1.2M €0.47 %
Laboratorios Farmaceuticos Rovi SA 1M €0.40 %