Holdings of GVC GAESCO 1K + RENTA VARIABLE, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·44 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.3M € · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 10.8 %
- Financials 10.5 %
- Consumer staples 10.3 %
- Industrials 5.3 %
- Real estate 5.1 %
- Utilities 4.4 %
- Energy 4.1 %
- Consumer discretionary 2.8 %
- Health care 2.5 %
- Communication 1.0 %
- Unattributed 43.1 %
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
- US 41.7 %
- ES 27.0 %
- FR 8.7 %
- IT 6.5 %
- FI 6.4 %
- DE 4.2 %
- AT 3.3 %
- NL 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 4.1M € | 41.65 % |
| ES | 9 | 2.7M € | 27.02 % |
| FR | 5 | 870K € | 8.75 % |
| IT | 3 | 643.2K € | 6.47 % |
| FI | 2 | 637.6K € | 6.41 % |
| DE | 5 | 415K € | 4.17 % |
| AT | 2 | 332.1K € | 3.34 % |
| NL | 2 | 218.3K € | 2.19 % |