Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO
GVC GAESCO GESTIÓN, SGIIC, S.A. ·33 declared positions · as of Dec 31, 2025
Original filing · Net assets 4.7M € · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Financials 17.0 %
- Health care 3.2 %
- Consumer staples 3.1 %
- Unattributed 76.7 %
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 30.4 %
- FR 25.8 %
- DE 19.0 %
- NL 12.2 %
- IT 5.5 %
- BE 3.1 %
- IE 2.6 %
- PT 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 9 | 1.4M € | 30.39 % |
| FR | 6 | 1.1M € | 25.77 % |
| DE | 8 | 843.5K € | 18.95 % |
| NL | 4 | 542.1K € | 12.18 % |
| IT | 2 | 246.1K € | 5.53 % |
| BE | 1 | 137.3K € | 3.08 % |
| IE | 2 | 115.6K € | 2.60 % |
| PT | 1 | 66.1K € | 1.49 % |