Holdings of IM 93 RENTA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 63.8M € · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
- Consumer staples 6.0 %
- Consumer discretionary 4.8 %
- Unattributed 89.1 %
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
- XS 38.6 %
- BE 17.6 %
- CH 11.1 %
- FR 7.6 %
- IL 5.8 %
- IE 4.8 %
- ES 4.7 %
- IT 3.0 %
- GB 2.6 %
- PT 2.2 %
- JP 1.0 %
- DE 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | XS | 1 | 3.5M € | 38.61 % |
| 2 | BE | 4 | 1.6M € | 17.65 % |
| 3 | CH | 2 | 1M € | 11.08 % |
| 4 | FR | 1 | 696.6K € | 7.62 % |
| 5 | IL | 1 | 531.2K € | 5.81 % |
| 6 | IE | 1 | 443.3K € | 4.85 % |
| 7 | ES | 3 | 432.5K € | 4.73 % |
| 8 | IT | 1 | 274.4K € | 3.00 % |
| 9 | GB | 1 | 239K € | 2.61 % |
| 10 | PT | 1 | 198.3K € | 2.17 % |
| 11 | JP | 1 | 91.8K € | 1.00 % |
| 12 | DE | 1 | 79.5K € | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 3.5M € | 5.53 % | |
| 2 | Avolta AG | 1M € | 1.59 % | |
| 3 | JCDecaux SE | 696.6K € | 1.09 % | |
| 4 | Fagron | 639K € | 1.00 % | |
| 5 | Anheuser-Busch InBev SA/NV | 549K € | 0.86 % | |
| 6 | Teva Pharmaceutical Industries Ltd | 531.2K € | 0.83 % | |
| 7 | Ryanair Holdings PLC | 443.3K € | 0.69 % | |
| 8 | Next Geosolutions Europe SpA | 274.4K € | 0.43 % | |
| 9 | Telefonica SA | 244.5K € | 0.38 % | |
| 10 | Vodafone Group PLC | 239K € | 0.37 % | |
| 11 | Bekaert SA | 227.4K € | 0.36 % | |
| 12 | Corticeira Amorim SGPS SA | 198.3K € | 0.31 % | |
| 13 | Deceuninck NV | 198.2K € | 0.31 % | |
| 14 | Talgo SA | 187.2K € | 0.29 % | |
| 15 | West Japan Railway Co | 91.8K € | 0.14 % | |
| 16 | Sixt SE | 79.5K € | 0.12 % | |
| 17 | PROFITHOL | 800 € | 0.00 % | |
| 18 | EDAG Engineering Group AG | 186 € | 0.00 % |