Holdings of BESTINFOND, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B € including 1.3B € in equities, 75.5 %
- Positions
- 46 in 12 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 13.4 %
- Materials 8.8 %
- Consumer discretionary 6.1 %
- Industrials 6.1 %
- Health care 5.8 %
- Communication 3.9 %
- Energy 2.8 %
- Technology 2.2 %
- Unattributed 50.9 %
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 22.1 %
- United Kingdom 21.1 %
- Netherlands 14.1 %
- Spain 11.4 %
- France 7.7 %
- Germany 6.8 %
- Luxembourg 4.1 %
- Denmark 3.6 %
- Finland 3.4 %
- Switzerland 3.1 %
- Portugal 1.9 %
- Brazil 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 282.1M € | 22.07 % |
| 2 | United Kingdom | 9 | 269.2M € | 21.06 % |
| 3 | Netherlands | 6 | 180.6M € | 14.13 % |
| 4 | Spain | 6 | 145.9M € | 11.41 % |
| 5 | France | 3 | 98.4M € | 7.70 % |
| 6 | Germany | 4 | 87.1M € | 6.82 % |
| 7 | Luxembourg | 1 | 52.8M € | 4.13 % |
| 8 | Denmark | 2 | 46.6M € | 3.65 % |
| 9 | Finland | 1 | 43.2M € | 3.38 % |
| 10 | Switzerland | 1 | 40.2M € | 3.15 % |
| 11 | Portugal | 2 | 23.7M € | 1.85 % |
| 12 | Brazil | 1 | 8.3M € | 0.65 % |
Cite this page
Titelia. "Holdings of BESTINFOND, FI". https://titelia.com/en/funds/ESFI377-0