Holdings of BESTINVER MIXTO, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 74.1M € including 41.6M € in equities, 56.2 %
- Positions
- 46 in 11 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.5 %
- Materials 8.8 %
- Industrials 6.1 %
- Health care 5.9 %
- Communication 3.9 %
- Consumer discretionary 3.4 %
- Energy 2.8 %
- Technology 2.2 %
- Unattributed 53.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 22.2 %
- United Kingdom 21.2 %
- Netherlands 18.4 %
- Spain 11.6 %
- France 7.8 %
- Germany 6.9 %
- Denmark 3.7 %
- Finland 3.4 %
- Switzerland 3.2 %
- Portugal 1.1 %
- Brazil 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 9.3M € | 22.22 % |
| 2 | United Kingdom | 9 | 8.8M € | 21.23 % |
| 3 | Netherlands | 7 | 7.6M € | 18.35 % |
| 4 | Spain | 6 | 4.8M € | 11.55 % |
| 5 | France | 3 | 3.2M € | 7.75 % |
| 6 | Germany | 4 | 2.9M € | 6.89 % |
| 7 | Denmark | 2 | 1.5M € | 3.67 % |
| 8 | Finland | 1 | 1.4M € | 3.40 % |
| 9 | Switzerland | 1 | 1.3M € | 3.16 % |
| 10 | Portugal | 2 | 462.5K € | 1.11 % |
| 11 | Brazil | 1 | 276.4K € | 0.66 % |
Cite this page
Titelia. "Holdings of BESTINVER MIXTO, FI". https://titelia.com/en/funds/ESFI1081-0