Holdings of FONDGUISSONA GLOBAL BOLSA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·49 declared positions · as of Dec 31, 2025
Original filing · Net assets 87.3M € · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Financials 13.9 %
- Materials 4.3 %
- Health care 3.8 %
- Consumer discretionary 2.6 %
- Unattributed 75.5 %
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
- FR 26.4 %
- ES 17.0 %
- DE 16.9 %
- IT 6.7 %
- JP 5.5 %
- NL 5.3 %
- GB 4.5 %
- IE 4.0 %
- CH 3.8 %
- US 3.8 %
- BE 2.5 %
- PT 2.0 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 10 | 21.4M € | 26.40 % |
| 2 | ES | 12 | 13.8M € | 17.03 % |
| 3 | DE | 8 | 13.7M € | 16.89 % |
| 4 | IT | 3 | 5.4M € | 6.66 % |
| 5 | JP | 2 | 4.5M € | 5.50 % |
| 6 | NL | 2 | 4.3M € | 5.28 % |
| 7 | GB | 3 | 3.7M € | 4.52 % |
| 8 | IE | 2 | 3.2M € | 4.00 % |
| 9 | CH | 3 | 3.1M € | 3.84 % |
| 10 | US | 1 | 3.1M € | 3.83 % |
| 11 | BE | 1 | 2M € | 2.49 % |
| 12 | PT | 1 | 1.7M € | 2.04 % |