Titelia

Holdings of BULNES GLOBAL, FI

GESCOOPERATIVO, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
28.1M € including 27.8M € in equities, 98.9 %
Positions
30 in 7 countries
Top ten
57.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 2.6M €9.35 %
2Alphabet Inc 2.5M €8.88 %
3Microsoft Corp 2M €7.20 %
4Meta Platforms Inc 1.9M €6.91 %
5Mastercard Inc 1.4M €4.94 %
6Taiwan Semiconductor Manufacturing Co Ltd 1.3M €4.67 %
7Apollo Global Management Inc 1.2M €4.21 %
8ASML Holding NV 1.1M €4.05 %
9Compass Group PLC 1.1M €3.96 %
10KKR & Co Inc 951.8K €3.39 %
11Constellation Software Inc/Canada 948.8K €3.38 %
12Ross Stores Inc 907.4K €3.23 %
13Brookfield Corp 905.1K €3.22 %
14Waste Connections Inc 896.5K €3.19 %
15Interactive Brokers Group Inc 779.9K €2.78 %
16Hermes International SCA 717.2K €2.56 %
17Broadcom Inc 704.2K €2.51 %
18Alibaba Group Holding Ltd 682K €2.43 %
19Zoetis Inc 670.1K €2.39 %
20Uber Technologies Inc 656.7K €2.34 %
21NVIDIA Corp 635.1K €2.26 %
22Thermo Fisher Scientific Inc 604.3K €2.15 %
23PDD Holdings Inc 526.6K €1.88 %
24Hilton Worldwide Holdings Inc 445.8K €1.59 %
25Floor & Decor Holdings Inc 337.7K €1.20 %
26Tractor Supply Co 330.6K €1.18 %
27EXOR NV 277.8K €0.99 %
28Topicus.com Inc 258.4K €0.92 %
29NVR Inc 254.6K €0.91 %
30Alphabet Inc 67.1K €0.24 %

Download this table: CSV, JSON

Sector breakdown

  • Consumer discretionary 27.4 %
  • Technology 24.3 %
  • Financials 18.7 %
  • Communication 16.2 %
  • Industrials 5.6 %
  • Health care 4.6 %
  • Unattributed 3.1 %

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 States 74.1 %
  • Canada 6.7 %
  • Netherlands 6.0 %
  • Taiwan 4.7 %
  • United Kingdom 4.0 %
  • France 2.6 %
  • Cayman Islands 1.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2120.6M €74.09 %
2Canada21.9M €6.68 %
3Netherlands31.7M €6.03 %
4Taiwan11.3M €4.72 %
5United Kingdom11.1M €4.00 %
6France1717.2K €2.58 %
7Cayman Islands1526.6K €1.90 %
Cite this page

Titelia. "Holdings of BULNES GLOBAL, FI". https://titelia.com/en/funds/ESFI5493-0