Holdings of COBAS GRANDES COMPAÑIAS, FI
COBAS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 36M € including 24.3M € in equities, 67.6 %
- Positions
- 19 in 12 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CK Hutchison Holdings Ltd | 2.5M € | 6.85 % | |
| 2 | Viatris Inc | 2.2M € | 6.09 % | |
| 3 | Golar LNG Ltd | 1.8M € | 4.99 % | |
| 4 | Renault SA | 1.6M € | 4.49 % | |
| 5 | Grifols SA | 1.5M € | 4.18 % | |
| 6 | Saipem SpA | 1.4M € | 3.80 % | |
| 7 | CK Asset Holdings Ltd | 1.4M € | 3.80 % | |
| 8 | Porsche Automobil Holding SE | 1.3M € | 3.69 % | |
| 9 | Bayer AG | 1.3M € | 3.63 % | |
| 10 | BW Offshore Ltd | 1.2M € | 3.25 % | |
| 11 | Bollore SE | 1.1M € | 3.11 % | |
| 12 | BW Energy Ltd | 1.1M € | 3.06 % | |
| 13 | ATALAYA MINING COPPER SA | 1M € | 2.82 % | |
| 14 | Brava Energia | 896.7K € | 2.49 % | |
| 15 | TGS ASA | 854.8K € | 2.38 % | |
| 16 | Wizz Air Holdings Plc | 845.9K € | 2.35 % | |
| 17 | Teleperformance SE | 819.6K € | 2.28 % | |
| 18 | LG Electronics, Inc. | 791.6K € | 2.20 % | |
| 19 | Tecnicas Reunidas SA | 788.1K € | 2.19 % |
Sector breakdown
- Health care 14.4 %
- Unattributed 85.6 %
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
- France 14.6 %
- Norway 12.8 %
- Germany 10.8 %
- Hong Kong SAR China 10.1 %
- Spain 9.4 %
- United States 9.0 %
- United Kingdom 7.6 %
- Bermuda 7.4 %
- Italy 5.6 %
- Cayman Islands 5.6 %
- Brazil 3.7 %
- South Korea 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 3 | 3.6M € | 14.61 % |
| 2 | Norway | 3 | 3.1M € | 12.84 % |
| 3 | Germany | 2 | 2.6M € | 10.81 % |
| 4 | Hong Kong SAR China | 1 | 2.5M € | 10.13 % |
| 5 | Spain | 2 | 2.3M € | 9.41 % |
| 6 | United States | 1 | 2.2M € | 9.00 % |
| 7 | United Kingdom | 2 | 1.9M € | 7.65 % |
| 8 | Bermuda | 1 | 1.8M € | 7.38 % |
| 9 | Italy | 1 | 1.4M € | 5.62 % |
| 10 | Cayman Islands | 1 | 1.4M € | 5.61 % |
| 11 | Brazil | 1 | 896.7K € | 3.68 % |
| 12 | South Korea | 1 | 791.6K € | 3.25 % |
Cite this page
Titelia. "Holdings of COBAS GRANDES COMPAÑIAS, FI". https://titelia.com/en/funds/ESFI5129-0