Holdings of BESTINVER BOLSA, FI
BESTINVER GESTION, S.A., S.G.I.I.C. ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 253.9M € · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Financials 21.1 %
- Consumer discretionary 4.9 %
- Industrials 3.7 %
- Utilities 2.4 %
- Unattributed 67.9 %
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
- ES 70.7 %
- GB 12.1 %
- PT 8.3 %
- NL 5.2 %
- FR 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 19 | 164.1M € | 70.74 % |
| GB | 2 | 28.1M € | 12.09 % |
| PT | 4 | 19.2M € | 8.27 % |
| NL | 2 | 12M € | 5.18 % |
| FR | 1 | 8.6M € | 3.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 22.8M € | 8.96 % | |
| Zegona Communications plc | 22.5M € | 8.86 % | |
| Indra Sistemas SA | 20.7M € | 8.14 % | |
| Banco Santander SA | 14.9M € | 5.87 % | |
| Grifols SA | 11.8M € | 4.64 % | |
| Industria de Diseno Textil SA | 11.4M € | 4.48 % | |
| CaixaBank SA | 11.3M € | 4.45 % | |
| Distribuidora Internacional de Alimentacion SA | 10.8M € | 4.24 % | |
| Banco de Sabadell SA | 10.2M € | 4.03 % | |
| Airbus SE | 8.6M € | 3.40 % | |
| Banco Comercial Portugues SA | 7.9M € | 3.12 % | |
| Amadeus IT Group SA | 7.5M € | 2.96 % | |
| Ferrovial SE | 6.9M € | 2.72 % | |
| Almirall SA | 5.8M € | 2.29 % | |
| Iberdrola SA | 5.6M € | 2.21 % | |
| International Consolidated Airlines Group SA | 5.6M € | 2.19 % | |
| Allfunds Group Plc | 5.1M € | 2.01 % | |
| Acerinox SA | 4.9M € | 1.94 % | |
| Puig Brands SA | 4.8M € | 1.90 % | |
| Neinor Homes SA | 4.5M € | 1.78 % | |
| Merlin Properties Socimi SA | 4.5M € | 1.77 % | |
| Jeronimo Martins SGPS SA | 4.3M € | 1.68 % | |
| Ibersol SGPS SA | 4M € | 1.57 % | |
| Laboratorios Farmaceuticos Rovi SA | 3.8M € | 1.49 % | |
| Tecnicas Reunidas SA | 3.6M € | 1.43 % | |
| Semapa-Sociedade de Investimento e Gestao | 3M € | 1.19 % | |
| HBX Group International PLC | 2.9M € | 1.13 % | |
| Aena SME SA | 2.4M € | 0.94 % |