Holdings of MANGLAR INVERSIONES SICAV S.A.
GVC GAESCO GESTIÓN, SGIIC, S.A. ·37 declared positions · as of Dec 31, 2025
Original filing · Net assets 26.8M € · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Financials 23.6 %
- Industrials 19.2 %
- Consumer discretionary 10.1 %
- Technology 8.3 %
- Materials 4.5 %
- Health care 3.8 %
- Consumer staples 3.1 %
- Unattributed 27.6 %
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 33.0 %
- FR 17.7 %
- DE 13.4 %
- NL 11.3 %
- CH 6.8 %
- LU 4.2 %
- GB 3.4 %
- IE 3.3 %
- IL 2.4 %
- ES 1.3 %
- IT 1.3 %
- JP 1.0 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 5.6M € | 33.05 % |
| FR | 6 | 3M € | 17.65 % |
| DE | 5 | 2.3M € | 13.44 % |
| NL | 4 | 1.9M € | 11.31 % |
| CH | 4 | 1.1M € | 6.77 % |
| LU | 1 | 707.5K € | 4.18 % |
| GB | 2 | 569.2K € | 3.36 % |
| IE | 1 | 555.8K € | 3.28 % |
| IL | 1 | 414.3K € | 2.45 % |
| ES | 1 | 219K € | 1.29 % |
| IT | 1 | 215.4K € | 1.27 % |
| JP | 1 | 164.3K € | 0.97 % |