Holdings of GCO EUROBOLSA, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 90.5M € · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Financials 25.1 %
- Technology 18.8 %
- Industrials 13.0 %
- Consumer discretionary 8.8 %
- Materials 5.6 %
- Utilities 5.5 %
- Health care 5.0 %
- Energy 4.6 %
- Consumer staples 3.9 %
- Communication 2.3 %
- Funds 0.8 %
- Unattributed 6.4 %
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
- FR 31.6 %
- DE 24.9 %
- ES 17.4 %
- NL 14.9 %
- IT 6.5 %
- BE 1.7 %
- FI 1.0 %
- GB 0.8 %
- CH 0.7 %
- DK 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | FR | 13 | 26.8M € | 31.63 % |
| 2 | DE | 13 | 21.1M € | 24.92 % |
| 3 | ES | 7 | 14.7M € | 17.35 % |
| 4 | NL | 5 | 12.7M € | 14.94 % |
| 5 | IT | 5 | 5.5M € | 6.46 % |
| 6 | BE | 1 | 1.4M € | 1.69 % |
| 7 | FI | 1 | 848.4K € | 1.00 % |
| 8 | GB | 1 | 676.7K € | 0.80 % |
| 9 | CH | 1 | 577.8K € | 0.68 % |
| 10 | DK | 1 | 448.7K € | 0.53 % |