Holdings of BESTINVER BOLSA, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 253.9M € including 232M € in equities, 91.4 %
- Positions
- 28 in 5 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- Spain 70.7 %
- United Kingdom 12.1 %
- Portugal 8.3 %
- Netherlands 5.2 %
- France 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 19 | 164.1M € | 70.74 % |
| 2 | United Kingdom | 2 | 28.1M € | 12.09 % |
| 3 | Portugal | 4 | 19.2M € | 8.27 % |
| 4 | Netherlands | 2 | 12M € | 5.18 % |
| 5 | France | 1 | 8.6M € | 3.72 % |
Cite this page
Titelia. "Holdings of BESTINVER BOLSA, FI". https://titelia.com/en/funds/ESFI502-0