Holdings of BESTINVER PATRIMONIO, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 115M € including 22.1M € in equities, 19.2 %
- Positions
- 25 in 11 countries
- Top ten
- 9.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 1.2M € | 1.02 % | |
| 2 | EXOR NV | 1.1M € | 0.98 % | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1.1M € | 0.96 % | |
| 4 | Airbus SE | 1.1M € | 0.93 % | |
| 5 | Beiersdorf AG | 1M € | 0.90 % | |
| 6 | DSV A/S | 1M € | 0.88 % | |
| 7 | Microsoft Corp | 995.6K € | 0.87 % | |
| 8 | Deutsche Boerse AG | 984.5K € | 0.86 % | |
| 9 | Koninklijke Philips NV | 974.3K € | 0.85 % | |
| 10 | Novo Nordisk A/S | 944.1K € | 0.82 % | |
| 11 | Elevance Health Inc | 940.1K € | 0.82 % | |
| 12 | Amrize Ltd | 916.3K € | 0.80 % | |
| 13 | Amazon.com Inc | 913.4K € | 0.79 % | |
| 14 | BAUSCH + LOMB CORP | 858.7K € | 0.75 % | |
| 15 | IQVIA Holdings Inc | 858K € | 0.75 % | |
| 16 | Brenntag SE | 856.2K € | 0.74 % | |
| 17 | Heineken NV | 849.9K € | 0.74 % | |
| 18 | Meta Platforms Inc | 837.9K € | 0.73 % | |
| 19 | Rentokil Initial PLC | 819.4K € | 0.71 % | |
| 20 | RECKITT BENCKISER GROUP PLC | 785.7K € | 0.68 % | |
| 21 | Epiroc AB | 724.9K € | 0.63 % | |
| 22 | Walt Disney Co/The | 721.7K € | 0.63 % | |
| 23 | Ferguson Enterprises Inc | 706.3K € | 0.61 % | |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 514.1K € | 0.45 % | |
| 25 | Alphabet Inc | 371.5K € | 0.32 % |
Sector breakdown
- Industrials 12.6 %
- Health care 12.4 %
- Consumer discretionary 11.8 %
- Technology 9.5 %
- Communication 8.7 %
- Financials 4.5 %
- Unattributed 40.5 %
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
- United States 28.7 %
- Netherlands 13.4 %
- Germany 13.0 %
- Denmark 8.9 %
- United Kingdom 7.3 %
- France 7.2 %
- Spain 5.3 %
- Taiwan 5.0 %
- Switzerland 4.1 %
- Canada 3.9 %
- Sweden 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 6.3M € | 28.72 % |
| 2 | Netherlands | 3 | 3M € | 13.36 % |
| 3 | Germany | 3 | 2.9M € | 13.02 % |
| 4 | Denmark | 2 | 2M € | 8.86 % |
| 5 | United Kingdom | 2 | 1.6M € | 7.27 % |
| 6 | France | 2 | 1.6M € | 7.17 % |
| 7 | Spain | 1 | 1.2M € | 5.31 % |
| 8 | Taiwan | 1 | 1.1M € | 4.98 % |
| 9 | Switzerland | 1 | 916.3K € | 4.15 % |
| 10 | Canada | 1 | 858.7K € | 3.89 % |
| 11 | Sweden | 1 | 724.9K € | 3.28 % |
Cite this page
Titelia. "Holdings of BESTINVER PATRIMONIO, FI". https://titelia.com/en/funds/ESFI2269-0