Holdings of BONA-RENDA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. ·32 declared positions · as of Dec 31, 2025
Original filing · Net assets 63.8M € · Ten largest lines: 67.4 % of the equity sleeve
Sector breakdown
- Communication 10.0 %
- Consumer discretionary 4.5 %
- Technology 3.3 %
- Unattributed 82.1 %
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 54.0 %
- US 13.9 %
- FR 8.1 %
- IE 7.2 %
- PT 5.0 %
- LU 3.3 %
- DE 3.0 %
- GB 1.7 %
- IT 1.4 %
- NL 1.3 %
- TW 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 13 | 18.7M € | 53.99 % |
| US | 2 | 4.8M € | 13.94 % |
| FR | 5 | 2.8M € | 8.11 % |
| IE | 2 | 2.5M € | 7.17 % |
| PT | 3 | 1.7M € | 5.03 % |
| LU | 1 | 1.1M € | 3.28 % |
| DE | 2 | 1M € | 2.97 % |
| GB | 1 | 577.7K € | 1.67 % |
| IT | 1 | 481K € | 1.39 % |
| NL | 1 | 460.7K € | 1.33 % |
| TW | 1 | 387.9K € | 1.12 % |