Titelia

Holdings of GVCGAESCO JAPON, FI

GVC GAESCO GESTIÓN, SGIIC, S.A. ·29 declared positions · as of Dec 31, 2025

Original filing · Net assets 11.8M € · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Financials 17.2 %
  • Consumer discretionary 5.0 %
  • Unattributed 77.7 %

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

  • JP 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP2911.5M €100.00 %

Positions

RankCompanySharesValueWeight
1Mizuho Financial Group Inc 868.2K €7.34 %
2FANUC Corp 661.9K €5.60 %
3Mitsui Fudosan Co Ltd 581.2K €4.92 %
4Sumitomo Mitsui Financial Group Inc 575.9K €4.87 %
5Central Japan Railway Co 542.6K €4.59 %
6Mitsubishi UFJ Financial Group Inc 542.5K €4.59 %
7Mitsubishi Estate Co Ltd 519.7K €4.39 %
8Rakuten Group Inc 491.6K €4.16 %
9M3, Inc. 460K €3.89 %
10Goldcrest Co Ltd 450.2K €3.81 %
11Obayashi Corp. 444.6K €3.76 %
12Sumitomo Osaka Cement Co Ltd 434.1K €3.67 %
13Japan Airport Terminal Co Ltd 429.5K €3.63 %
14SoftBank Corp 409K €3.46 %
15Nippon Building Fund Inc 388.7K €3.29 %
16Toyota Motor Corp. 365.1K €3.09 %
17Taisei Corp 363.2K €3.07 %
18Takashimaya Co Ltd 357.2K €3.02 %
19NIDEC CORP 347.9K €2.94 %
20Kajima Corp 317.4K €2.68 %
21Shiseido Co Ltd 309.8K €2.62 %
22Isetan Mitsukoshi Holdings Ltd. 309.4K €2.62 %
23Dentsu Group Inc 307.4K €2.60 %
24West Japan Railway Co 272.1K €2.30 %
25Fast Retailing Co Ltd 216.8K €1.83 %
26Secom Co Ltd 197.1K €1.67 %
27Integral Corp 180.6K €1.53 %
28Yamada Holdings Co Ltd 113K €0.96 %
29SMS Co Ltd 73.4K €0.62 %