Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL
GVC GAESCO GESTIÓN, SGIIC, S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 8.5M € · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Consumer discretionary 9.5 %
- Communication 6.0 %
- Health care 1.9 %
- Materials 1.6 %
- Industrials 1.6 %
- Financials 0.7 %
- Unattributed 62.4 %
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
- US 40.1 %
- ES 26.5 %
- NL 11.2 %
- FR 7.6 %
- VG 4.1 %
- DE 3.2 %
- KY 2.7 %
- NO 2.7 %
- CA 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 27 | 1.4M € | 40.07 % |
| 2 | ES | 8 | 944.3K € | 26.53 % |
| 3 | NL | 2 | 397.1K € | 11.15 % |
| 4 | FR | 3 | 269K € | 7.56 % |
| 5 | VG | 1 | 145.3K € | 4.08 % |
| 6 | DE | 2 | 113.3K € | 3.18 % |
| 7 | KY | 3 | 95.2K € | 2.67 % |
| 8 | NO | 1 | 94.8K € | 2.66 % |
| 9 | CA | 1 | 74.2K € | 2.08 % |