Holdings of COBAS INTERNACIONAL, FI
COBAS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 926.2M € including 621M € in equities, 67.0 %
- Positions
- 27 in 12 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Golar LNG Ltd | 43.7M € | 4.72 % | |
| 2 | CK Hutchison Holdings Ltd | 39.7M € | 4.29 % | |
| 3 | ATALAYA MINING COPPER SA | 37.9M € | 4.09 % | |
| 4 | Danieli & C Officine Meccaniche SpA | 33.7M € | 3.64 % | |
| 5 | BW Offshore Ltd | 31.8M € | 3.44 % | |
| 6 | BW Energy Ltd | 30.2M € | 3.26 % | |
| 7 | Wizz Air Holdings Plc | 27M € | 2.92 % | |
| 8 | Brava Energia | 26.6M € | 2.87 % | |
| 9 | TGS ASA | 25.9M € | 2.80 % | |
| 10 | Derichebourg SA | 23.4M € | 2.53 % | |
| 11 | G-III Apparel Group Ltd | 22.6M € | 2.43 % | |
| 12 | Viatris Inc | 22M € | 2.37 % | |
| 13 | Bayer AG | 21.9M € | 2.36 % | |
| 14 | Borr Drilling Ltd. | 19.9M € | 2.14 % | |
| 15 | Teleperformance SE | 19.4M € | 2.10 % | |
| 16 | Fnac Darty SA | 19.3M € | 2.09 % | |
| 17 | Currys PLC | 19.3M € | 2.09 % | |
| 18 | Renault SA | 18.2M € | 1.96 % | |
| 19 | CK Asset Holdings Ltd | 17.9M € | 1.94 % | |
| 20 | SAF-Holland SE | 16.7M € | 1.81 % | |
| 21 | Saipem SpA | 16.6M € | 1.79 % | |
| 22 | Cofide | 16.2M € | 1.75 % | |
| 23 | Teva Pharmaceutical Industries Ltd | 15.9M € | 1.72 % | |
| 24 | Petroreconcavo S/A | 15.4M € | 1.66 % | |
| 25 | Meren Energy Inc | 13.6M € | 1.47 % | |
| 26 | Douglas AG | 13.3M € | 1.44 % | |
| 27 | Ibstock PLC | 12.7M € | 1.37 % |
Sector breakdown
- Health care 7.1 %
- Unattributed 92.9 %
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
- United Kingdom 15.6 %
- Norway 14.2 %
- France 12.9 %
- Italy 10.7 %
- Bermuda 10.2 %
- Germany 8.4 %
- United States 7.2 %
- Brazil 6.8 %
- Hong Kong SAR China 6.4 %
- Cayman Islands 2.9 %
- Israel 2.6 %
- Canada 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 97M € | 15.61 % |
| 2 | Norway | 3 | 88M € | 14.17 % |
| 3 | France | 4 | 80.4M € | 12.95 % |
| 4 | Italy | 3 | 66.5M € | 10.71 % |
| 5 | Bermuda | 2 | 63.6M € | 10.24 % |
| 6 | Germany | 3 | 51.9M € | 8.36 % |
| 7 | United States | 2 | 44.5M € | 7.17 % |
| 8 | Brazil | 2 | 42M € | 6.76 % |
| 9 | Hong Kong SAR China | 1 | 39.7M € | 6.39 % |
| 10 | Cayman Islands | 1 | 17.9M € | 2.89 % |
| 11 | Israel | 1 | 15.9M € | 2.56 % |
| 12 | Canada | 1 | 13.6M € | 2.19 % |
Cite this page
Titelia. "Holdings of COBAS INTERNACIONAL, FI". https://titelia.com/en/funds/ESFI5130-0