Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES
GVC GAESCO GESTIÓN, SGIIC, S.A. ·18 declared positions · as of Dec 31, 2025
Original filing · Net assets 570.8K € · Ten largest lines: 76.6 % of the equity sleeve
Sector breakdown
- Consumer discretionary 8.3 %
- Health care 5.1 %
- Financials 1.5 %
- Unattributed 85.2 %
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 43.1 %
- GB 24.3 %
- US 8.9 %
- CN 7.9 %
- KY 6.0 %
- FR 5.1 %
- BE 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 7 | 126.8K € | 43.15 % |
| 2 | GB | 2 | 71.3K € | 24.27 % |
| 3 | US | 3 | 26K € | 8.85 % |
| 4 | CN | 2 | 23.1K € | 7.87 % |
| 5 | KY | 2 | 17.5K € | 5.96 % |
| 6 | FR | 1 | 14.9K € | 5.07 % |
| 7 | BE | 1 | 14.2K € | 4.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 48K € | 8.40 % | |
| 2 | Ercros SA | 36K € | 6.30 % | |
| 3 | Clerhp Estructuras S | 23.4K € | 4.11 % | |
| 4 | Ferrexpo PLC | 23.4K € | 4.09 % | |
| 5 | Alibaba Group Holding Ltd | 18.1K € | 3.17 % | |
| 6 | Global Dominion Access SA | 16.6K € | 2.90 % | |
| 7 | Ecoener SA | 15.6K € | 2.73 % | |
| 8 | Lenovo Group Ltd | 15.2K € | 2.66 % | |
| 9 | Sanofi SA | 14.9K € | 2.61 % | |
| 10 | Bekaert SA | 14.2K € | 2.49 % | |
| 11 | Telefonica SA | 13.6K € | 2.39 % | |
| 12 | Enagas SA | 13.2K € | 2.30 % | |
| 13 | JD.COM INC | 11.2K € | 1.97 % | |
| 14 | ENERGIA,INNOVACION Y DES FOTOV | 8.5K € | 1.49 % | |
| 15 | Li Auto Inc | 7.9K € | 1.39 % | |
| 16 | PDD Holdings Inc | 6.3K € | 1.10 % | |
| 17 | PayPal Holdings Inc | 4.3K € | 0.76 % | |
| 18 | Atlas Lithium Corp | 3.6K € | 0.63 % |