Holdings of COBAS IBERIA, FI
COBAS ASSET MANAGEMENT, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 82M € including 56M € in equities, 68.3 %
- Positions
- 13 in 2 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Melia Hotels International SA | 7.4M € | 9.00 % | |
| 2 | Sacyr SA | 6.3M € | 7.64 % | |
| 3 | Tecnicas Reunidas SA | 6.2M € | 7.54 % | |
| 4 | Grifols SA | 5.8M € | 7.05 % | |
| 5 | Almirall SA | 5.7M € | 6.93 % | |
| 6 | Gestamp Automocion SA | 3.9M € | 4.70 % | |
| 7 | Global Dominion Access SA | 3.7M € | 4.54 % | |
| 8 | ATALAYA MINING COPPER SA | 3.6M € | 4.44 % | |
| 9 | Miquel y Costas & Miquel SA | 3.5M € | 4.28 % | |
| 10 | Tubacex SA | 3.1M € | 3.81 % | |
| 11 | Iberpapel Gestion SA | 2.4M € | 2.93 % | |
| 12 | Vocento SA | 2.3M € | 2.85 % | |
| 13 | Inmocemento SA | 2.1M € | 2.56 % |
Sector breakdown
- Unattributed 100.0 %
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
- Spain 93.5 %
- United Kingdom 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 12 | 52.4M € | 93.50 % |
| 2 | United Kingdom | 1 | 3.6M € | 6.50 % |
Cite this page
Titelia. "Holdings of COBAS IBERIA, FI". https://titelia.com/en/funds/ESFI5131-0