Manager
GVC GAESCO GESTIÓN, SGIIC, S.A.
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Fund page
GVC GAESCO BLUE CHIPS RFMI, FI
Category
—
Latest period
H2 2025
Positions
10
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.
10
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 1
Exits: 2
Increases: 3
Cuts: 1
− CECABANK
Leaves the portfolio; it was 16.75% of weight.
− ESTADO USA
Leaves the portfolio; it was 2.93% of weight.
Fixed income
Declared FI exposure
2.0 M €
% of portfolio
18.5%
Positions
2
Issuers
1
Sovereign: 308,446 €
Corporate: 0 €
Repos / treasury management: 1.7 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.
2-5 years · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
1
308,446 €
100.0%
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
United States Treasury
Sovereign
1
308,446 €
2028-10-31
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
US91282CJF95 United States Treasury
2.44%
2028-10-31
308,446 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
1.7 M €
84.6%
USD
308,446 €
15.4%
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: 0
Exits at maturity: 1
Exits not explained by maturity: 0
◦ ESTADO USA
Leaves the portfolio; it was 2.93% 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.