Holdings of GVC GAESCO EUROPA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·41 declared positions · as of Dec 31, 2025
Original filing · Net assets 27.2M € · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 4.4 %
- Consumer staples 3.1 %
- Health care 2.6 %
- Financials 2.2 %
- Unattributed 87.6 %
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
- ES 20.6 %
- GB 20.2 %
- CH 12.1 %
- BE 10.3 %
- IT 10.3 %
- DE 7.2 %
- IE 6.6 %
- FR 4.6 %
- PT 2.7 %
- SE 2.0 %
- NL 1.8 %
- US 1.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 5 | 5.5M € | 20.59 % |
| 2 | GB | 6 | 5.4M € | 20.19 % |
| 3 | CH | 2 | 3.2M € | 12.09 % |
| 4 | BE | 5 | 2.7M € | 10.27 % |
| 5 | IT | 5 | 2.7M € | 10.26 % |
| 6 | DE | 4 | 1.9M € | 7.16 % |
| 7 | IE | 3 | 1.8M € | 6.64 % |
| 8 | FR | 3 | 1.2M € | 4.55 % |
| 9 | PT | 1 | 727.1K € | 2.72 % |
| 10 | SE | 1 | 546.4K € | 2.04 % |
| 11 | NL | 3 | 469.8K € | 1.76 % |
| 12 | US | 1 | 309.1K € | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avolta AG | 2.5M € | 9.32 % | |
| 2 | Melia Hotels International SA | 2.5M € | 9.19 % | |
| 3 | Banco de Sabadell SA | 1.9M € | 7.12 % | |
| 4 | Aberdeen Group PLC | 1.3M € | 4.77 % | |
| 5 | Vodafone Group PLC | 1.2M € | 4.59 % | |
| 6 | Ryanair Holdings PLC | 1.2M € | 4.35 % | |
| 7 | M&G PLC | 1.1M € | 3.99 % | |
| 8 | Wizz Air Holdings Plc | 1M € | 3.82 % | |
| 9 | Anheuser-Busch InBev SA/NV | 823.5K € | 3.03 % | |
| 10 | Telefonica SA | 785.9K € | 2.89 % | |
| 11 | SAF-Holland SE | 765K € | 2.82 % | |
| 12 | Fagron | 745.5K € | 2.75 % | |
| 13 | Corticeira Amorim SGPS SA | 727.1K € | 2.68 % | |
| 14 | Azimut Holding SpA | 714.8K € | 2.63 % | |
| 15 | Roche Holding AG | 705K € | 2.60 % | |
| 16 | Next Geosolutions Europe SpA | 686K € | 2.53 % | |
| 17 | Aviva PLC | 627.6K € | 2.31 % | |
| 18 | JCDecaux SE | 619.2K € | 2.28 % | |
| 19 | Duerr AG | 597.6K € | 2.20 % | |
| 20 | Brembo NV | 564.9K € | 2.08 % | |
| 21 | Clavister AB | 546.4K € | 2.01 % | |
| 22 | Bekaert SA | 492.7K € | 1.81 % | |
| 23 | BNP Paribas SA | 460.5K € | 1.70 % | |
| 24 | Sixt SE | 450.5K € | 1.66 % | |
| 25 | Pattern SpA | 424.8K € | 1.56 % | |
| 26 | Deceuninck NV | 385.1K € | 1.42 % | |
| 27 | Technogym SpA | 355.1K € | 1.31 % | |
| 28 | Glanbia PLC | 321K € | 1.18 % | |
| 29 | AUTOLIV INC SDR | 309.1K € | 1.14 % | |
| 30 | Gimv NV | 301.4K € | 1.11 % | |
| 31 | Talgo SA | 293.6K € | 1.08 % | |
| 32 | Kerry Group PLC | 273K € | 1.01 % | |
| 33 | Kendrion NV | 250K € | 0.92 % | |
| 34 | AXA SA | 139.3K € | 0.51 % | |
| 35 | HomeToGo SE | 120.6K € | 0.44 % | |
| 36 | Koninklijke Vopak NV | 113.6K € | 0.42 % | |
| 37 | CRANEWARE PLC | 110.6K € | 0.41 % | |
| 38 | Fugro NV | 106.1K € | 0.39 % | |
| 39 | Stabilus SE | 102.3K € | 0.38 % | |
| 40 | Norwegian Air Shuttle ASA | 36.9K € | 0.14 % | |
| 41 | PROFITHOL | 1.6K € | 0.01 % |