Holdings of GVCGAESCO BOLSALIDER, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·23 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.4M € · Ten largest lines: 63.7 % of the equity sleeve
Sector breakdown
- Industrials 3.4 %
- Financials 3.2 %
- Unattributed 93.4 %
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 93.9 %
- FR 3.4 %
- GB 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 21 | 8.3M € | 93.93 % |
| FR | 1 | 297.6K € | 3.37 % |
| GB | 1 | 237.4K € | 2.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Distribuidora Internacional de Alimentacion SA | 843K € | 8.97 % | |
| Acerinox SA | 810.2K € | 8.62 % | |
| Tubacex SA | 690.3K € | 7.34 % | |
| Melia Hotels International SA | 594K € | 6.32 % | |
| Puig Brands SA | 535.3K € | 5.69 % | |
| CIE Automotive SA | 446.3K € | 4.75 % | |
| Global Dominion Access SA | 436.9K € | 4.65 % | |
| Banco de Sabadell SA | 434.1K € | 4.62 % | |
| Miquel y Costas & Miquel SA | 432K € | 4.59 % | |
| Iberpapel Gestion SA | 397K € | 4.22 % | |
| Gestamp Automocion SA | 395.5K € | 4.21 % | |
| Talgo SA | 392K € | 4.17 % | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 391.3K € | 4.16 % | |
| Vidrala SA | 350K € | 3.72 % | |
| Airbus SE | 297.6K € | 3.17 % | |
| Banco Bilbao Vizcaya Argentaria SA | 280.7K € | 2.99 % | |
| International Consolidated Airlines Group SA | 237.4K € | 2.53 % | |
| ATRYS HEALTH SA | 228K € | 2.42 % | |
| Faes Farma SA | 154.8K € | 1.65 % | |
| eDreams ODIGEO SA | 139.7K € | 1.49 % | |
| Solaria Energia y Medio Ambiente SA | 127.1K € | 1.35 % | |
| Naturgy Energy Group SA | 103.7K € | 1.10 % | |
| Cirsa Enterprises SA | 103.6K € | 1.10 % |