Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·21 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.9M € · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Utilities 6.7 %
- Unattributed 76.8 %
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 87.9 %
- GB 12.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 20 | 483.8K € | 87.92 % |
| GB | 1 | 66.5K € | 12.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Santander SA | 80.6K € | 4.30 % | |
| International Consolidated Airlines Group SA | 66.5K € | 3.55 % | |
| Naturgy Energy Group SA | 64.8K € | 3.46 % | |
| Iberdrola SA | 36.9K € | 1.97 % | |
| Telefonica SA | 33.2K € | 1.77 % | |
| Cellnex Telecom SA | 32.9K € | 1.76 % | |
| Grifols SA | 32.1K € | 1.71 % | |
| Endesa SA | 30.6K € | 1.63 % | |
| Colonial SFL Socimi SA | 21.9K € | 1.17 % | |
| Puig Brands SA | 20.8K € | 1.11 % | |
| Tubacex SA | 16.7K € | 0.89 % | |
| Enagas SA | 15.8K € | 0.84 % | |
| Bankinter SA | 14.2K € | 0.76 % | |
| Tecnicas Reunidas SA | 13.8K € | 0.74 % | |
| Acerinox SA | 12.7K € | 0.68 % | |
| Oryzon Genomics SA | 12.4K € | 0.66 % | |
| Obrascon Huarte Lain SA | 10.7K € | 0.57 % | |
| CaixaBank SA | 10.4K € | 0.56 % | |
| Alantra Partners SA | 8.4K € | 0.45 % | |
| Sacyr SA | 7.7K € | 0.41 % | |
| Ence Energia y Celulosa SA | 7.2K € | 0.39 % |