Holdings of GREDOS BOLSA INTERNACIONAL, FI
A&G FONDOS, SGIIC, SA · Original filing · Compare with another fund · Report an error
- Net assets
- 55.5M € including 3.1M € in equities, 5.6 %
- Positions
- 9 in 5 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 1.8M € | 3.33 % | |
| 2 | Alphabet Inc | 389.1K € | 0.70 % | |
| 3 | Coinbase Global Inc | 221.4K € | 0.40 % | |
| 4 | Amazon.com Inc | 152.9K € | 0.28 % | |
| 5 | Yellow Cake PLC | 118K € | 0.21 % | |
| 6 | Cameco Corp | 116.8K € | 0.21 % | |
| 7 | Anheuser-Busch InBev SA/NV | 107.7K € | 0.19 % | |
| 8 | Chevron Corp | 101.2K € | 0.18 % | |
| 9 | Novo Nordisk A/S | 77.8K € | 0.14 % |
Sector breakdown
- Financials 66.1 %
- Communication 12.4 %
- Consumer discretionary 4.9 %
- Materials 3.7 %
- Consumer staples 3.4 %
- Health care 2.5 %
- Unattributed 7.0 %
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 86.6 %
- Jersey 3.8 %
- Canada 3.7 %
- Belgium 3.4 %
- Denmark 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.7M € | 86.59 % |
| 2 | Jersey | 1 | 118K € | 3.76 % |
| 3 | Canada | 1 | 116.8K € | 3.73 % |
| 4 | Belgium | 1 | 107.7K € | 3.44 % |
| 5 | Denmark | 1 | 77.8K € | 2.48 % |
Cite this page
Titelia. "Holdings of GREDOS BOLSA INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI4883-0