Holdings of FONBUSA FONDOS, FI
GESBUSA, S.A., S.G.I.I.C. ·12 declared positions · as of Dec 31, 2025
Original filing · Net assets 39.1M € · Ten largest lines: 95.3 % of the equity sleeve
Sector breakdown
- Financials 22.4 %
- Health care 9.8 %
- Technology 7.5 %
- Unattributed 60.3 %
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
- ES 53.4 %
- IE 25.6 %
- DK 9.8 %
- US 7.5 %
- PT 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 8 | 2.6M € | 53.43 % |
| IE | 1 | 1.2M € | 25.58 % |
| DK | 1 | 476.5K € | 9.78 % |
| US | 1 | 364.3K € | 7.48 % |
| PT | 1 | 181.4K € | 3.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ishares Physical Metals PLC | 1.2M € | 3.18 % | |
| Banco Santander SA | 798.6K € | 2.04 % | |
| Repsol SA | 627.4K € | 1.60 % | |
| Novo Nordisk A/S | 476.5K € | 1.22 % | |
| Micron Technology Inc | 364.3K € | 0.93 % | |
| Banco Bilbao Vizcaya Argentaria SA | 294.7K € | 0.75 % | |
| Corp ACCIONA Energias Renovables SA | 268.8K € | 0.69 % | |
| Banco de Sabadell SA | 201.9K € | 0.52 % | |
| CLINICA BAVIERA SA | 183.5K € | 0.47 % | |
| Galp Energia SGPS SA | 181.4K € | 0.46 % | |
| CIE Automotive SA | 148.8K € | 0.38 % | |
| AXON PARTNERS GROUP SA | 78.5K € | 0.20 % |