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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 20.6M € | 74.09 % |
| 2 | Canada | 2 | 1.9M € | 6.68 % |
| 3 | Netherlands | 3 | 1.7M € | 6.03 % |
| 4 | Taiwan | 1 | 1.3M € | 4.72 % |
| 5 | United Kingdom | 1 | 1.1M € | 4.00 % |
| 6 | France | 1 | 717.2K € | 2.58 % |
| 7 | Cayman Islands | 1 | 526.6K € | 1.90 % |
Cite this page
Titelia. "Holdings of BULNES GLOBAL, FI". https://titelia.com/en/funds/ESFI5493-0