Holdings of GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME
GVC GAESCO GESTIÓN, SGIIC, S.A. ·20 declared positions · as of Dec 31, 2025
Original filing · Net assets 9.4M € · Ten largest lines: 74.9 % of the equity sleeve
Sector breakdown
- Financials 6.9 %
- Consumer discretionary 6.2 %
- Health care 3.5 %
- Unattributed 83.4 %
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
- ES 30.7 %
- XS 16.7 %
- US 10.3 %
- IT 7.8 %
- FR 6.9 %
- IL 6.0 %
- BE 4.6 %
- GB 4.4 %
- CH 4.3 %
- PT 3.2 %
- IE 2.5 %
- DE 1.6 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 5 | 1.1M € | 30.68 % |
| 2 | XS | 1 | 588.4K € | 16.70 % |
| 3 | US | 3 | 364.3K € | 10.34 % |
| 4 | IT | 1 | 274.4K € | 7.79 % |
| 5 | FR | 1 | 242.4K € | 6.88 % |
| 6 | IL | 1 | 212.5K € | 6.03 % |
| 7 | BE | 2 | 160.5K € | 4.55 % |
| 8 | GB | 1 | 153.4K € | 4.35 % |
| 9 | CH | 1 | 151.9K € | 4.31 % |
| 10 | PT | 1 | 112.4K € | 3.19 % |
| 11 | IE | 1 | 88.7K € | 2.52 % |
| 12 | DE | 1 | 56.4K € | 1.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | 588.4K € | 6.24 % | |
| 2 | A GLOBAL FLEXIBLE P SICAV | 466.1K € | 4.95 % | |
| 3 | Next Geosolutions Europe SpA | 274.4K € | 2.91 % | |
| 4 | Banco de Sabadell SA | 262.5K € | 2.79 % | |
| 5 | BNP Paribas SA | 242.4K € | 2.57 % | |
| 6 | Teva Pharmaceutical Industries Ltd | 212.5K € | 2.25 % | |
| 7 | Melia Hotels International SA | 158.4K € | 1.68 % | |
| 8 | Aberdeen Group PLC | 153.4K € | 1.63 % | |
| 9 | Avolta AG | 151.9K € | 1.61 % | |
| 10 | Carnival Corp | 129.9K € | 1.38 % | |
| 11 | Medtronic PLC | 122.6K € | 1.30 % | |
| 12 | Corticeira Amorim SGPS SA | 112.4K € | 1.19 % | |
| 13 | Invesco Ltd | 111.8K € | 1.19 % | |
| 14 | Fagron | 106.5K € | 1.13 % | |
| 15 | Telefonica SA | 104.8K € | 1.11 % | |
| 16 | Talgo SA | 89.3K € | 0.95 % | |
| 17 | Ryanair Holdings PLC | 88.7K € | 0.94 % | |
| 18 | Duerr AG | 56.4K € | 0.60 % | |
| 19 | Deceuninck NV | 54K € | 0.57 % | |
| 20 | Koninklijke Vopak NV | 37.9K € | 0.40 % |