Holdings of FONBUSA FONDOS, FI
GESBUSA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1M € including 4.9M € in equities, 12.4 %
- Positions
- 12 in 5 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 1.2M € | 3.18 % | |
| 2 | Banco Santander SA | 798.6K € | 2.04 % | |
| 3 | Repsol SA | 627.4K € | 1.60 % | |
| 4 | Novo Nordisk A/S | 476.5K € | 1.22 % | |
| 5 | Micron Technology Inc | 364.3K € | 0.93 % | |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 294.7K € | 0.75 % | |
| 7 | Corp ACCIONA Energias Renovables SA | 268.8K € | 0.69 % | |
| 8 | Banco de Sabadell SA | 201.9K € | 0.52 % | |
| 9 | CLINICA BAVIERA SA | 183.5K € | 0.47 % | |
| 10 | Galp Energia SGPS SA | 181.4K € | 0.46 % | |
| 11 | CIE Automotive SA | 148.8K € | 0.38 % | |
| 12 | AXON PARTNERS GROUP SA | 78.5K € | 0.20 % |
Sector breakdown
- Financials 22.4 %
- Health care 9.8 %
- Technology 7.5 %
- Unattributed 60.3 %
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
- Spain 53.4 %
- Ireland 25.6 %
- Denmark 9.8 %
- United States 7.5 %
- Portugal 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 8 | 2.6M € | 53.43 % |
| 2 | Ireland | 1 | 1.2M € | 25.58 % |
| 3 | Denmark | 1 | 476.5K € | 9.78 % |
| 4 | United States | 1 | 364.3K € | 7.48 % |
| 5 | Portugal | 1 | 181.4K € | 3.73 % |
Cite this page
Titelia. "Holdings of FONBUSA FONDOS, FI". https://titelia.com/en/funds/ESFI1705-0