Holdings of GVC GAESCO SOSTENIBLE ISR, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 58.8M € · Ten largest lines: 81 % of the equity sleeve
Sector breakdown
- Technology 15.2 %
- Financials 11.0 %
- Industrials 10.4 %
- Materials 7.1 %
- Real estate 7.1 %
- Health care 7.0 %
- Unattributed 42.1 %
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 24.6 %
- FR 21.9 %
- DE 19.4 %
- NL 14.4 %
- JP 11.4 %
- IT 3.6 %
- ES 3.4 %
- FI 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 7.2M € | 24.64 % |
| 2 | FR | 4 | 6.4M € | 21.90 % |
| 3 | DE | 3 | 5.6M € | 19.40 % |
| 4 | NL | 2 | 4.2M € | 14.41 % |
| 5 | JP | 1 | 3.3M € | 11.38 % |
| 6 | IT | 1 | 1M € | 3.56 % |
| 7 | ES | 1 | 1M € | 3.44 % |
| 8 | FI | 1 | 363.4K € | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bureau Veritas SA | 3.7M € | 6.24 % | |
| 2 | FANUC Corp | 3.3M € | 5.63 % | |
| 3 | Koninklijke Philips NV | 3.3M € | 5.56 % | |
| 4 | Deutsche Post AG | 3M € | 5.16 % | |
| 5 | CBRE Group Inc | 2.1M € | 3.49 % | |
| 6 | Medtronic PLC | 2M € | 3.47 % | |
| 7 | Deutsche Boerse AG | 1.8M € | 3.04 % | |
| 8 | Cie de Saint-Gobain SA | 1.7M € | 2.96 % | |
| 9 | Accenture PLC | 1.6M € | 2.72 % | |
| 10 | Prysmian SpA | 1M € | 1.76 % | |
| 11 | MICISO REAL ESTATE SOCIMI | 1M € | 1.70 % | |
| 12 | ASML Holding NV | 921.4K € | 1.57 % | |
| 13 | Lam Research Corp | 874K € | 1.49 % | |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 815.2K € | 1.39 % | |
| 15 | Capgemini SE | 640.1K € | 1.09 % | |
| 16 | Visa Inc | 596.9K € | 1.01 % | |
| 17 | Kone Oyj | 363.4K € | 0.62 % | |
| 18 | Air Liquide SA | 320.5K € | 0.54 % |