Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF
GVC GAESCO GESTIÓN, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 10.5M € · Ten largest lines: 67.2 % of the equity sleeve
Sector breakdown
- Technology 7.7 %
- Communication 5.9 %
- Industrials 2.8 %
- Materials 1.7 %
- Unattributed 81.8 %
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
- US 54.0 %
- ES 41.9 %
- CA 2.8 %
- NL 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 2.4M € | 54.01 % |
| 2 | ES | 4 | 1.9M € | 41.90 % |
| 3 | CA | 2 | 127.3K € | 2.83 % |
| 4 | NL | 1 | 57K € | 1.27 % |