Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·65 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.8M € · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Health care 11.9 %
- Technology 4.7 %
- Energy 3.7 %
- Consumer discretionary 3.5 %
- Materials 2.9 %
- Industrials 1.9 %
- Communication 1.5 %
- Unattributed 69.9 %
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 28.3 %
- FR 13.5 %
- HK 9.6 %
- JP 7.3 %
- CN 5.4 %
- GB 5.1 %
- BR 4.0 %
- CH 3.4 %
- BE 3.3 %
- DK 2.5 %
- ES 2.2 %
- SE 2.1 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 3.8M € | 28.34 % |
| FR | 7 | 1.8M € | 13.46 % |
| HK | 7 | 1.3M € | 9.61 % |
| JP | 6 | 986.2K € | 7.29 % |
| CN | 2 | 731.4K € | 5.41 % |
| GB | 3 | 695.6K € | 5.14 % |
| BR | 2 | 543.8K € | 4.02 % |
| CH | 2 | 456.5K € | 3.37 % |
| BE | 2 | 441.2K € | 3.26 % |
| DK | 2 | 334.2K € | 2.47 % |
| ES | 1 | 302.3K € | 2.23 % |
| SE | 1 | 289.6K € | 2.14 % |