Holdings of HEXASTAR, SICAV S.A.
GVC GAESCO GESTIÓN, SGIIC, S.A. ·55 declared positions · as of Dec 31, 2025
Original filing · Net assets 14.2M € · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.4 %
- Health care 8.0 %
- Financials 7.6 %
- Consumer staples 2.8 %
- Communication 2.7 %
- Materials 2.2 %
- Technology 0.7 %
- Unattributed 61.7 %
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 19.1 %
- ES 17.8 %
- FR 14.1 %
- DE 7.8 %
- BE 6.7 %
- IT 6.1 %
- IE 5.9 %
- CH 4.8 %
- JP 4.0 %
- HK 3.8 %
- GB 2.7 %
- BR 2.2 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 1.9M € | 19.07 % |
| 2 | ES | 6 | 1.8M € | 17.76 % |
| 3 | FR | 6 | 1.4M € | 14.15 % |
| 4 | DE | 8 | 774.2K € | 7.79 % |
| 5 | BE | 5 | 664.3K € | 6.68 % |
| 6 | IT | 4 | 602.8K € | 6.07 % |
| 7 | IE | 1 | 591K € | 5.95 % |
| 8 | CH | 2 | 480K € | 4.83 % |
| 9 | JP | 4 | 401K € | 4.04 % |
| 10 | HK | 3 | 373.4K € | 3.76 % |
| 11 | GB | 2 | 265K € | 2.67 % |
| 12 | BR | 1 | 221.8K € | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco de Sabadell SA | 789.1K € | 5.54 % | |
| 2 | Ryanair Holdings PLC | 591K € | 4.15 % | |
| 3 | Akamai Technologies Inc | 334.1K € | 2.35 % | |
| 4 | BNP Paribas SA | 323.2K € | 2.27 % | |
| 5 | Melia Hotels International SA | 316.8K € | 2.23 % | |
| 6 | Accor SA | 313.4K € | 2.20 % | |
| 7 | Carnival Corp | 311.9K € | 2.19 % | |
| 8 | Alibaba Group Holding Ltd | 311.8K € | 2.19 % | |
| 9 | Avolta AG | 303.8K € | 2.13 % | |
| 10 | Puig Brands SA | 297.4K € | 2.09 % | |
| 11 | Mapfre SA | 278.3K € | 1.96 % | |
| 12 | Anheuser-Busch InBev SA/NV | 274.5K € | 1.93 % | |
| 13 | Next Geosolutions Europe SpA | 274.4K € | 1.93 % | |
| 14 | Alphabet Inc | 267K € | 1.88 % | |
| 15 | JCDecaux SE | 232.2K € | 1.63 % | |
| 16 | Alcoa Corp | 226.1K € | 1.59 % | |
| 17 | CHINA MOBILE | 223.6K € | 1.57 % | |
| 18 | Vale SA | 221.8K € | 1.56 % | |
| 19 | AXA SA | 204.8K € | 1.44 % | |
| 20 | Bayerische Motoren Werke AG | 186.3K € | 1.31 % | |
| 21 | SAF-Holland SE | 183.6K € | 1.29 % | |
| 22 | FANUC Corp | 182K € | 1.28 % | |
| 23 | Roche Holding AG | 176.2K € | 1.24 % | |
| 24 | Novo Nordisk A/S | 176.2K € | 1.24 % | |
| 25 | Publicis Groupe SA | 171.3K € | 1.20 % | |
| 26 | Gilead Sciences Inc | 167.1K € | 1.17 % | |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 161.3K € | 1.13 % | |
| 28 | Bekaert SA | 151.6K € | 1.07 % | |
| 29 | Koninklijke Vopak NV | 151.5K € | 1.06 % | |
| 30 | Wizz Air Holdings Plc | 146.3K € | 1.03 % | |
| 31 | Brembo NV | 141.2K € | 0.99 % | |
| 32 | Sixt SE | 132.5K € | 0.93 % | |
| 33 | Pfizer Inc | 127.1K € | 0.89 % | |
| 34 | Corticeira Amorim SGPS SA | 119K € | 0.84 % | |
| 35 | International Consolidated Airlines Group SA | 118.7K € | 0.83 % | |
| 36 | AIA Group Ltd | 113.7K € | 0.80 % | |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 112.4K € | 0.79 % | |
| 38 | Fagron | 106.5K € | 0.75 % | |
| 39 | X-Fab Silicon Foundries SE | 103.4K € | 0.73 % | |
| 40 | Pattern SpA | 100.2K € | 0.70 % | |
| 41 | NIDEC CORP | 92.8K € | 0.65 % | |
| 42 | ERREDUE SPA | 87K € | 0.61 % | |
| 43 | Telefonica SA | 83K € | 0.58 % | |
| 44 | Medtronic PLC | 81.7K € | 0.57 % | |
| 45 | West Japan Railway Co | 71.4K € | 0.50 % | |
| 46 | Accenture PLC | 68.5K € | 0.48 % | |
| 47 | Bayer AG | 65.1K € | 0.46 % | |
| 48 | Toyota Motor Corp. | 54.8K € | 0.38 % | |
| 49 | Fugro NV | 50.9K € | 0.36 % | |
| 50 | Duerr AG | 45.1K € | 0.32 % | |
| 51 | Continental AG | 37.4K € | 0.26 % | |
| 52 | China Literature Ltd | 36.1K € | 0.25 % | |
| 53 | Deceuninck NV | 28.3K € | 0.20 % | |
| 54 | Aumovio SE | 11.8K € | 0.08 % | |
| 55 | PROFITHOL | 800 € | 0.01 % |