Holdings of FINANCIALFOND, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·56 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.3M € · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Consumer discretionary 12.5 %
- Communication 7.1 %
- Technology 5.2 %
- Materials 4.1 %
- Consumer staples 2.1 %
- Industrials 1.5 %
- Health care 0.5 %
- Unattributed 49.9 %
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 32.0 %
- DE 17.2 %
- FR 13.6 %
- US 10.5 %
- IE 4.8 %
- GB 3.5 %
- LU 3.2 %
- NL 3.0 %
- CH 3.0 %
- KR 2.9 %
- JP 2.1 %
- FO 1.7 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 21 | 2.5M € | 31.99 % |
| DE | 7 | 1.4M € | 17.21 % |
| FR | 6 | 1.1M € | 13.56 % |
| US | 6 | 838.3K € | 10.53 % |
| IE | 1 | 384.2K € | 4.82 % |
| GB | 2 | 281K € | 3.53 % |
| LU | 1 | 254.1K € | 3.19 % |
| NL | 2 | 240.7K € | 3.02 % |
| CH | 3 | 238.3K € | 2.99 % |
| KR | 1 | 228.6K € | 2.87 % |
| JP | 1 | 164.3K € | 2.06 % |
| FO | 1 | 135.3K € | 1.70 % |