Holdings of BESTINVER GRANDES COMPAÑÍAS, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 103.7M € including 80.1M € in equities, 77.3 %
- Positions
- 25 in 11 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 4.3M € | 4.15 % | |
| 2 | EXOR NV | 4.1M € | 3.99 % | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4M € | 3.90 % | |
| 4 | Airbus SE | 3.9M € | 3.75 % | |
| 5 | Beiersdorf AG | 3.8M € | 3.67 % | |
| 6 | DSV A/S | 3.7M € | 3.59 % | |
| 7 | Microsoft Corp | 3.7M € | 3.53 % | |
| 8 | Deutsche Boerse AG | 3.6M € | 3.49 % | |
| 9 | Koninklijke Philips NV | 3.6M € | 3.45 % | |
| 10 | Elevance Health Inc | 3.5M € | 3.36 % | |
| 11 | Novo Nordisk A/S | 3.5M € | 3.34 % | |
| 12 | Amrize Ltd | 3.4M € | 3.25 % | |
| 13 | Amazon.com Inc | 3.4M € | 3.24 % | |
| 14 | BAUSCH + LOMB CORP | 3.2M € | 3.04 % | |
| 15 | Brenntag SE | 3.1M € | 3.03 % | |
| 16 | Heineken NV | 3.1M € | 3.01 % | |
| 17 | Meta Platforms Inc | 3.1M € | 2.97 % | |
| 18 | Rentokil Initial PLC | 3M € | 2.90 % | |
| 19 | RECKITT BENCKISER GROUP PLC | 2.9M € | 2.78 % | |
| 20 | Epiroc AB | 2.7M € | 2.57 % | |
| 21 | Walt Disney Co/The | 2.6M € | 2.55 % | |
| 22 | Ferguson Enterprises Inc | 2.6M € | 2.50 % | |
| 23 | IQVIA Holdings Inc | 2.6M € | 2.48 % | |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 1.9M € | 1.80 % | |
| 25 | Alphabet Inc | 972.4K € | 0.94 % |
Sector breakdown
- Industrials 12.7 %
- Consumer discretionary 11.9 %
- Health care 11.9 %
- Technology 9.6 %
- Communication 8.4 %
- Financials 4.5 %
- Unattributed 41.0 %
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 27.9 %
- Netherlands 13.5 %
- Germany 13.2 %
- Denmark 9.0 %
- United Kingdom 7.4 %
- France 7.2 %
- Spain 5.4 %
- Taiwan 5.0 %
- Switzerland 4.2 %
- Canada 3.9 %
- Sweden 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 22.4M € | 27.90 % |
| 2 | Netherlands | 3 | 10.8M € | 13.52 % |
| 3 | Germany | 3 | 10.6M € | 13.19 % |
| 4 | Denmark | 2 | 7.2M € | 8.97 % |
| 5 | United Kingdom | 2 | 5.9M € | 7.36 % |
| 6 | France | 2 | 5.8M € | 7.18 % |
| 7 | Spain | 1 | 4.3M € | 5.37 % |
| 8 | Taiwan | 1 | 4M € | 5.05 % |
| 9 | Switzerland | 1 | 3.4M € | 4.20 % |
| 10 | Canada | 1 | 3.2M € | 3.94 % |
| 11 | Sweden | 1 | 2.7M € | 3.32 % |
Cite this page
Titelia. "Holdings of BESTINVER GRANDES COMPAÑÍAS, FI". https://titelia.com/en/funds/ESFI4422-0