Holdings of GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. ·21 declared positions · as of Dec 31, 2025
Original filing · Net assets 3.2M € · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Financials 15.1 %
- Utilities 10.3 %
- Consumer discretionary 9.4 %
- Energy 3.4 %
- Consumer staples 3.4 %
- Unattributed 58.4 %
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 75.8 %
- FR 13.3 %
- CH 4.1 %
- GB 3.4 %
- US 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 15 | 1.4M € | 75.82 % |
| 2 | FR | 3 | 241.7K € | 13.30 % |
| 3 | CH | 1 | 73.9K € | 4.07 % |
| 4 | GB | 1 | 62.6K € | 3.44 % |
| 5 | US | 1 | 61.2K € | 3.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Iberdrola SA | 186.5K € | 5.85 % | |
| 2 | Acerinox SA | 126.6K € | 3.97 % | |
| 3 | Construcciones y Auxiliar de Ferrocarriles SA | 117.8K € | 3.69 % | |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 96.8K € | 3.03 % | |
| 5 | CaixaBank SA | 94K € | 2.95 % | |
| 6 | CIE Automotive SA | 92.2K € | 2.89 % | |
| 7 | Endesa SA | 91.9K € | 2.88 % | |
| 8 | Banco Santander SA | 90.6K € | 2.84 % | |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 90.2K € | 2.83 % | |
| 10 | Banco de Sabadell SA | 84.1K € | 2.64 % | |
| 11 | Kering SA | 81.3K € | 2.55 % | |
| 12 | Telefonica SA | 76.8K € | 2.41 % | |
| 13 | Logista Integral SA | 75.3K € | 2.36 % | |
| 14 | Merlin Properties Socimi SA | 74.6K € | 2.34 % | |
| 15 | Cie Financiere Richemont SA | 73.9K € | 2.32 % | |
| 16 | Ebro Foods SA | 64.5K € | 2.02 % | |
| 17 | Cie Generale des Etablissements Michelin SCA | 63.7K € | 2.00 % | |
| 18 | Shell PLC | 62.6K € | 1.96 % | |
| 19 | Archer-Daniels-Midland Co | 61.2K € | 1.92 % | |
| 20 | Colonial SFL Socimi SA | 60.1K € | 1.89 % | |
| 21 | Enagas SA | 52.6K € | 1.65 % |