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GCO EUROBOLSA, FI

Category
Latest period
H2 2025
Positions
48

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

48
Company Type Country Weight Price
ACCIONES|ASML NL0010273215 · EUR Renta Variable Cotizada NL 8.96%
ACCIONES|BSCH ES0113900J37 · EUR Renta Variable Cotizada ES 6.28%
ACCIONES|SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 5.27%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 4.60%
ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 4.41%
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 3.88%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 3.15%
ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 3.06%
ACCIONES|TOTAL SE FR0000120271 · EUR Renta Variable Cotizada FR 2.94%
ACCIONES|AIR LIQUID FR0000120073 · EUR Renta Variable Cotizada FR 2.66%
ACCIONES|ALLIANZ AG DE0008404005 · EUR Renta Variable Cotizada DE 2.47%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 2.28%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.28%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.26%
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 2.25%
ACCIONES|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 2.09%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 2.03%
ACCIONES|INFINEON DE0006231004 · EUR Renta Variable Cotizada DE 1.97%
ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 1.94%
ACCIONES|BNP FR0000131104 · EUR Renta Variable Cotizada FR 1.87%
ACCIONES|SAN PAOLO IT0000072618 · EUR Renta Variable Cotizada IT 1.60%
ACCIONES|MUNCHENER DE0008430026 · EUR Renta Variable Cotizada DE 1.59%
ACCIONES|ACCAB BE0974293251 · EUR Renta Variable Cotizada BE 1.58%
ACCIONES|HERMES FR0000052292 · EUR Renta Variable Cotizada FR 1.55%
ACCIONES|DEUTSCHE T DE0005557508 · EUR Renta Variable Cotizada DE 1.43%
ACCIONES|BASF DE000BASF111 · EUR Renta Variable Cotizada DE 1.41%
ACCIONES|ENI IT0003132476 · EUR Renta Variable Cotizada IT 1.39%
ACCIONES|Heidelberg Materials DE0006047004 · EUR Renta Variable Cotizada DE 1.37% 159.60 EUR
ACCIONES|VINCI FR0000125486 · EUR Renta Variable Cotizada FR 1.34%
ACCIONES|LA CAIXA ES0140609019 · EUR Renta Variable Cotizada ES 1.27%
ACCIONES|SNT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.21% 81.20 EUR
ACCIONES|ADIDAS DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.13%
ACCIONES|SIEMENS EN DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.99%
ACCIONES|NOKIA FI0009000681 · EUR Renta Variable Cotizada FI 0.94%
ACCIONES|EON DE000ENAG999 · EUR Renta Variable Cotizada DE 0.83%
ACCIONES|IAG ES0177542018 · EUR Renta Variable Cotizada ES 0.75%
ACCIONES|PROSUS NL0013654783 · EUR Renta Variable Cotizada NL 0.73% 38.30 EUR
ACCIONES|ADYEN NL0012969182 · EUR Renta Variable Cotizada NL 0.71% 1074.00 EUR
ACCIONES|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.70%
ACCIONES|DAIMLER DE0007100000 · EUR Renta Variable Cotizada DE 0.65% 45.22 EUR
ACCIONES|DSM-Firmen CH1216478797 · EUR Renta Variable Cotizada CH 0.64%
ACCIONES|RED ELECT ES0173093024 · EUR Renta Variable Cotizada ES 0.55%
ACCIONES|ASM INT NL0000334118 · EUR Renta Variable Cotizada NL 0.54%
ACCIONES|Novo Nordisk A/S DK0062498333 · EUR Renta Variable Cotizada DK 0.50%
ACCIONES|AENA ES0105046017 · EUR Renta Variable Cotizada ES 0.46%
ACCIONES|PINAULT PR FR0000121485 · EUR Renta Variable Cotizada FR 0.46%
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.35% 58.88 EUR
ACCIONES|Ferrari NV NL0011585146 · EUR Renta Variable Cotizada NL 0.34%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 8 Cuts: 15
+ ACCIONES|MONCLER SPA

Enters the portfolio at 0.70% weight.

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− ACCIONES|ENDESA

Leaves the portfolio; it was 1.24% of weight.

▲ ACCIONES|BBVA

Goes from 1.03% to 3.15%.

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▲ ACCIONES|ASML

Goes from 7.33% to 8.96%.

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▲ ACCIONES|BSCH

Goes from 4.88% to 6.28%.

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▲ ACCIONES|LVMH

Goes from 3.39% to 4.41%.

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▲ ACCIONES|INDITEX

Goes from 1.30% to 2.28%.

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▲ ACCIONES|ING GROEP

Goes from 2.64% to 3.06%.

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▲ ACCIONES|LA CAIXA

Goes from 0.99% to 1.27%.

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▲ ACCIONES|ADIDAS

Goes from 0.87% to 1.13%.

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▼ ACCIONES|BNP

Goes from 3.13% to 1.87%.

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▼ ACCIONES|ASM INT

Goes from 1.24% to 0.54%.

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▼ ACCIONES|SAP AG

Goes from 4.52% to 3.88%.

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▼ ACCIONES|AIR LIQUID

Goes from 3.23% to 2.66%.

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▼ ACCIONES|DEUTSCHE T

Goes from 1.78% to 1.43%.

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▼ ACCIONES|SNT GOBAIN

Goes from 1.55% to 1.21%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▼ ACCIONES|SCHNEIDER

Goes from 4.93% to 4.60%.

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▼ ACCIONES|HERMES

Goes from 1.87% to 1.55%.

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▼ ACCIONES|AXA

Goes from 2.55% to 2.25%.

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▼ ACCIONES|DSM-Firmen

Goes from 0.93% to 0.64%.

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▼ ACCIONES|ACCAB

Goes from 1.87% to 1.58%.

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▼ ACCIONES|SANOFI

Goes from 2.53% to 2.28%.

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▼ ACCIONES|Novo Nordisk A/S

Goes from 0.73% to 0.50%.

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▼ ACCIONES|VINCI

Goes from 1.55% to 1.34%.

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▼ ACCIONES|LOREAL

Goes from 2.30% to 2.09%.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.