Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 948.2K € · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 3.4 %
- Unattributed 96.6 %
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
- IT 28.0 %
- FR 26.8 %
- ES 13.1 %
- DE 12.8 %
- FI 10.4 %
- BE 5.7 %
- AT 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IT | 8 | 255.8K € | 28.05 % |
| FR | 8 | 244.8K € | 26.84 % |
| ES | 4 | 119.4K € | 13.09 % |
| DE | 4 | 116.7K € | 12.79 % |
| FI | 3 | 95K € | 10.41 % |
| BE | 2 | 51.6K € | 5.66 % |
| AT | 1 | 28.8K € | 3.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Konecranes Oyj | 37.6K € | 3.96 % | |
| Indra Sistemas SA | 36.4K € | 3.84 % | |
| Azimut Holding SpA | 36.1K € | 3.81 % | |
| Trigano SA | 35.1K € | 3.70 % | |
| Sopra Steria Group | 34K € | 3.59 % | |
| Generali | 34K € | 3.58 % | |
| Maire SpA | 33.9K € | 3.58 % | |
| NewPrinces SpA | 32.5K € | 3.43 % | |
| Buzzi SpA | 31.2K € | 3.29 % | |
| DWS Group GmbH & Co KGaA | 31.1K € | 3.28 % | |
| De' Longhi SpA | 31K € | 3.27 % | |
| Industria de Diseno Textil SA | 31K € | 3.27 % | |
| Reply SpA | 31K € | 3.27 % | |
| Wavestone | 30.6K € | 3.22 % | |
| Wartsila OYJ Abp | 30.4K € | 3.21 % | |
| Publicis Groupe SA | 30.1K € | 3.18 % | |
| Mercedes-Benz Group AG | 30K € | 3.17 % | |
| Gaztransport Et Technigaz SA | 29.8K € | 3.14 % | |
| Electricite de Strasbourg SA | 29.6K € | 3.12 % | |
| Freenet AG | 29.3K € | 3.09 % | |
| Technip Energies NV | 29.2K € | 3.08 % | |
| Verbund AG | 28.8K € | 3.04 % | |
| Deme Group NV | 28K € | 2.95 % | |
| Vidrala SA | 27.4K € | 2.89 % | |
| Kemira Oyj | 27K € | 2.85 % | |
| Edenred SE | 26.5K € | 2.79 % | |
| Douglas AG | 26.3K € | 2.77 % | |
| Anima Holding SpA | 26.1K € | 2.75 % | |
| Atresmedia Corp de Medios de Comunicacion SA | 24.6K € | 2.60 % | |
| Barco NV | 23.7K € | 2.50 % |