Manager
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
See the CNMV manager universe →
Fund page
GCO MIXTO, FI
Category
—
Latest period
H2 2025
Positions
142
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.
142
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 28
Exits: 12
Increases: 4
Cuts: 5
+ ACCIONES|Heidelberg Materials
Enters the portfolio at 0.14% weight.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
View company page →+ ACCIONES|SNT GOBAIN
Enters the portfolio at 0.14% weight.
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.
View company page →− BANK OF AM
Leaves the portfolio; it was 3.77% of weight.
− TOYOTA FIN
Leaves the portfolio; it was 2.73% of weight.
− TELF DEUT
Leaves the portfolio; it was 2.18% of weight.
− INM.COLONI
Leaves the portfolio; it was 1.47% of weight.
− SAN PAOLO
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|REPSOL
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|AMGEN
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|ESTEE
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|TELEFONICA
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|CELLNEX
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|PERNOD
Leaves the portfolio; it was 0.11% of weight.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
View company page →− ACCIONES|VOL FIN AG
Leaves the portfolio; it was 0.07% of weight.
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
View company page →Fixed income
Declared FI exposure
127.8 M €
% of portfolio
65.4%
Positions
58
Issuers
50
Sovereign: 4.2 M €
Corporate: 123.6 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 1.5%3-6 months · 4.5%6-12 months · 4.0%1-2 years · 11.9%2-5 years · 78.1%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
1.9 M €
1.5%
3-6 months
3
5.7 M €
4.5%
6-12 months
5
5.1 M €
4.0%
1-2 years
10
15.3 M €
11.9%
2-5 years
39
99.8 M €
78.1%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
LINDE PLC
Corporate
1
7.6 M €
2029-01-18
SANTAN CF
Corporate
1
7.3 M €
2029-01-17
CARLSBERG BREWERIES
Corporate
1
6.6 M €
2029-07-28
IBM
Corporate
2
6.4 M €
2027-01-06
JPMORGAN
Corporate
1
5.9 M €
2028-05-24
TOYOTA FIN
Corporate
2
5.7 M €
2028-04-21
ADIF
Corporate
1
5.0 M €
2030-01-31
DAIMLER IN
Corporate
2
4.8 M €
2027-09-15
BANQUE FCM
Corporate
1
4.7 M €
2028-07-16
Lloyds Bank C.M. PLC
Corporate
1
4.4 M €
2030-03-24
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
XS3000977234 LINDE PLC
2.63%
2029-01-18
7.6 M €
XS2747776487 SANTAN CF
3.75%
2029-01-17
7.3 M €
XS3002418914 CARLSBERG BREWERIES
3.00%
2029-07-28
6.6 M €
XS0935427970 JPMORGAN
2.88%
2028-05-24
5.9 M €
XS2583741934 IBM
3.38%
2027-01-06
5.2 M €
ES0200002139 ADIF
3.13%
2030-01-31
5.0 M €
XS3248260849 TOYOTA FIN
2.63%
2028-12-11
5.0 M €
XS1856834608 BANQUE FCM
1.38%
2028-07-16
4.7 M €
XS3032035837 Lloyds Bank C.M. PLC
3.25%
2030-03-24
4.4 M €
XS2810308846 PROCTER
3.15%
2028-04-29
3.9 M €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 18
Exits at maturity: 4
Exits not explained by maturity: 1
+ TOYOTA FIN
Enters the portfolio at 2.54% weight.
+ MCDONALDS
Enters the portfolio at 1.35% weight.
+ EITALIANO
Enters the portfolio at 1.24% weight.
+ EITALIANO
Enters the portfolio at 0.89% weight.
+ DELL
Enters the portfolio at 0.78% weight.
+ SIEMENS FI
Enters the portfolio at 0.77% weight.
+ J DEERE CA
Enters the portfolio at 0.77% weight.
+ RTE Electricit SADIR
Enters the portfolio at 0.56% weight.
+ MASTERCARD
Enters the portfolio at 0.51% weight.
+ Tennet Netherlands
Enters the portfolio at 0.50% weight.
+ MEDTRONIC
Enters the portfolio at 0.46% weight.
+ NOVONORDIS
Enters the portfolio at 0.36% weight.
+ ASML
Enters the portfolio at 0.31% weight.
+ SOC GENER
Enters the portfolio at 0.26% weight.
+ MOODY´S
Enters the portfolio at 0.25% weight.
Enters the portfolio at 0.15% weight.
+ SKANDINA
Enters the portfolio at 0.11% weight.
+ HYPO NOE Landesbank
Enters the portfolio at 0.10% weight.
− TOYOTA FIN
Leaves the portfolio; it was 2.73% of weight.
◦ BANK OF AM
Leaves the portfolio; it was 3.77% of weight.
◦ TELF DEUT
Leaves the portfolio; it was 2.18% of weight.
◦ INM.COLONI
Leaves the portfolio; it was 1.47% of weight.
◦ SAN PAOLO
Leaves the portfolio; it was 0.20% of weight.
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.