Holdings of COBAS SELECCION, FI
COBAS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B € including 796.6M € in equities, 67.8 %
- Positions
- 34 in 15 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 6.0 %
- Unattributed 94.0 %
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 Kingdom 14.2 %
- Spain 12.9 %
- Norway 11.9 %
- France 10.9 %
- Italy 9.0 %
- Bermuda 8.6 %
- Germany 7.0 %
- United States 6.1 %
- Brazil 5.7 %
- Hong Kong SAR China 5.4 %
- Cayman Islands 2.4 %
- Israel 2.2 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 113.4M € | 14.24 % |
| 2 | Spain | 5 | 103M € | 12.93 % |
| 3 | Norway | 3 | 94.8M € | 11.90 % |
| 4 | France | 4 | 86.7M € | 10.88 % |
| 5 | Italy | 3 | 71.6M € | 8.99 % |
| 6 | Bermuda | 2 | 68.4M € | 8.58 % |
| 7 | Germany | 3 | 56.1M € | 7.04 % |
| 8 | United States | 2 | 48.9M € | 6.14 % |
| 9 | Brazil | 2 | 45.2M € | 5.68 % |
| 10 | Hong Kong SAR China | 1 | 42.8M € | 5.37 % |
| 11 | Cayman Islands | 1 | 19.3M € | 2.42 % |
| 12 | Israel | 1 | 17.2M € | 2.15 % |
Cite this page
Titelia. "Holdings of COBAS SELECCION, FI". https://titelia.com/en/funds/ESFI5075-0