Holdings of BESTINVER MEGATENDENCIAS, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 46.7M € including 45M € in equities, 96.4 %
- Positions
- 47 in 15 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 24.1 %
- Health care 18.3 %
- Utilities 6.6 %
- Financials 5.8 %
- Industrials 4.0 %
- Consumer discretionary 4.0 %
- Communication 3.5 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.2 %
- United Kingdom 11.8 %
- Netherlands 5.6 %
- France 4.1 %
- Ireland 4.0 %
- Switzerland 3.9 %
- Taiwan 2.7 %
- Canada 2.6 %
- Denmark 2.2 %
- Austria 2.1 %
- Bermuda 2.1 %
- Sweden 2.1 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 23.5M € | 52.21 % |
| 2 | United Kingdom | 6 | 5.3M € | 11.75 % |
| 3 | Netherlands | 3 | 2.5M € | 5.59 % |
| 4 | France | 2 | 1.9M € | 4.15 % |
| 5 | Ireland | 2 | 1.8M € | 4.02 % |
| 6 | Switzerland | 2 | 1.8M € | 3.95 % |
| 7 | Taiwan | 1 | 1.2M € | 2.71 % |
| 8 | Canada | 1 | 1.2M € | 2.60 % |
| 9 | Denmark | 1 | 994.1K € | 2.21 % |
| 10 | Austria | 1 | 960.6K € | 2.13 % |
| 11 | Bermuda | 1 | 944.4K € | 2.10 % |
| 12 | Sweden | 1 | 928.4K € | 2.06 % |
Cite this page
Titelia. "Holdings of BESTINVER MEGATENDENCIAS, FI". https://titelia.com/en/funds/ESFI5172-0