Holdings of GVC GAESCO RENTA VALOR, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·19 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.4M € · Ten largest lines: 71.7 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Consumer staples 11.2 %
- Industrials 5.7 %
- Unattributed 65.7 %
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
- BE 20.6 %
- FR 17.8 %
- ES 17.3 %
- DE 13.7 %
- PT 9.8 %
- CH 6.6 %
- IT 6.3 %
- IE 4.2 %
- NL 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BE | 3 | 505.9K € | 20.60 % |
| FR | 4 | 438.3K € | 17.85 % |
| ES | 2 | 423.6K € | 17.25 % |
| DE | 3 | 336.5K € | 13.70 % |
| PT | 2 | 239.9K € | 9.77 % |
| CH | 1 | 161.8K € | 6.59 % |
| IT | 1 | 154.3K € | 6.28 % |
| IE | 1 | 102.3K € | 4.16 % |
| NL | 2 | 93K € | 3.79 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| A GLOBAL FLEXIBLE P SICAV | 292.1K € | 1.03 % | |
| Anheuser-Busch InBev SA/NV | 274.5K € | 0.97 % | |
| Fagron | 213K € | 0.75 % | |
| Aryzta AG | 161.8K € | 0.57 % | |
| NOS SGPS SA | 160.6K € | 0.56 % | |
| Unipol Assicurazioni SpA | 154.3K € | 0.54 % | |
| Deutsche Post AG | 140.2K € | 0.49 % | |
| Enagas SA | 131.5K € | 0.46 % | |
| BNP Paribas SA | 121.2K € | 0.43 % | |
| Aeroports de Paris SA | 111.4K € | 0.39 % | |
| AXA SA | 110.6K € | 0.39 % | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 106.8K € | 0.38 % | |
| Origin Enterprises PLC | 102.3K € | 0.36 % | |
| Bureau Veritas SA | 95.1K € | 0.33 % | |
| Deutsche Boerse AG | 89.5K € | 0.31 % | |
| Koninklijke Vopak NV | 87.1K € | 0.31 % | |
| Corticeira Amorim SGPS SA | 79.3K € | 0.28 % | |
| bpost SA | 18.4K € | 0.06 % | |
| NN Group NV | 5.9K € | 0.02 % |