Holdings of GCO BOLSA USA, FI
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC ·42 declared positions · as of Dec 31, 2025
Original filing · Net assets 92M € · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Technology 38.5 %
- Financials 14.5 %
- Communication 14.1 %
- Consumer discretionary 11.7 %
- Health care 8.7 %
- Consumer staples 4.2 %
- Industrials 3.4 %
- Materials 1.3 %
- Unattributed 3.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 80.7M € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 8.8M € | 9.55 % | |
| 2 | Alphabet Inc | 8.8M € | 9.52 % | |
| 3 | NVIDIA Corp | 8.2M € | 8.88 % | |
| 4 | Amazon.com Inc | 6.1M € | 6.65 % | |
| 5 | Apple Inc | 4.8M € | 5.21 % | |
| 6 | Eli Lilly & Co | 3M € | 3.29 % | |
| 7 | JPMorgan Chase & Co | 2.7M € | 2.94 % | |
| 8 | Netflix Inc | 2.6M € | 2.86 % | |
| 9 | Chevron Corp | 2.4M € | 2.57 % | |
| 10 | Advanced Micro Devices Inc | 2M € | 2.14 % | |
| 11 | Visa Inc | 2M € | 2.12 % | |
| 12 | Intel Corp | 1.8M € | 1.94 % | |
| 13 | Bank of America Corp | 1.7M € | 1.89 % | |
| 14 | Booking Holdings Inc | 1.7M € | 1.83 % | |
| 15 | Mastercard Inc | 1.6M € | 1.70 % | |
| 16 | Delta Air Lines Inc | 1.6M € | 1.70 % | |
| 17 | Goldman Sachs Group Inc/The | 1.5M € | 1.66 % | |
| 18 | Morgan Stanley | 1.5M € | 1.63 % | |
| 19 | Salesforce Inc | 1.5M € | 1.59 % | |
| 20 | AbbVie Inc | 1.3M € | 1.44 % | |
| 21 | Walmart Inc | 1.2M € | 1.35 % | |
| 22 | Linde PLC | 1M € | 1.13 % | |
| 23 | Broadcom Inc | 962.9K € | 1.05 % | |
| 24 | Zoetis Inc | 944.8K € | 1.03 % | |
| 25 | Home Depot Inc/The | 919.9K € | 1.00 % | |
| 26 | Procter & Gamble Co/The | 897K € | 0.97 % | |
| 27 | QUALCOMM Inc | 735.3K € | 0.80 % | |
| 28 | McDonald's Corp. | 711.1K € | 0.77 % | |
| 29 | ServiceNow Inc | 708.2K € | 0.77 % | |
| 30 | Coca-Cola Co/The | 694K € | 0.75 % | |
| 31 | Caterpillar Inc | 682.8K € | 0.74 % | |
| 32 | American Express Co | 681.9K € | 0.74 % | |
| 33 | Merck & Co Inc | 678.8K € | 0.74 % | |
| 34 | Intuit Inc | 622.6K € | 0.68 % | |
| 35 | Pfizer Inc | 598.4K € | 0.65 % | |
| 36 | Palo Alto Networks Inc | 581.8K € | 0.63 % | |
| 37 | Colgate-Palmolive Co | 561.7K € | 0.61 % | |
| 38 | TKO Group Holdings Inc | 490.4K € | 0.53 % | |
| 39 | Abbott Laboratories | 475.7K € | 0.52 % | |
| 40 | Union Pacific Corp | 470.7K € | 0.51 % | |
| 41 | Adobe Inc | 274.4K € | 0.30 % | |
| 42 | Accenture PLC | 238.7K € | 0.26 % |