Holdings of BESTINVER NORTEAMÉRICA, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 157.3M € including 152.8M € in equities, 97.1 %
- Positions
- 55 in 6 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 27.9 %
- Health care 16.0 %
- Financials 15.0 %
- Consumer discretionary 9.2 %
- Communication 4.8 %
- Utilities 4.3 %
- Industrials 3.3 %
- Materials 1.5 %
- Energy 1.3 %
- Consumer staples 0.8 %
- Unattributed 15.8 %
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 88.3 %
- Bermuda 4.1 %
- Canada 2.4 %
- Mexico 2.0 %
- Switzerland 1.6 %
- United Kingdom 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 134.9M € | 88.29 % |
| 2 | Bermuda | 2 | 6.3M € | 4.11 % |
| 3 | Canada | 1 | 3.7M € | 2.44 % |
| 4 | Mexico | 2 | 3.1M € | 2.03 % |
| 5 | Switzerland | 1 | 2.4M € | 1.59 % |
| 6 | United Kingdom | 1 | 2.4M € | 1.55 % |
Cite this page
Titelia. "Holdings of BESTINVER NORTEAMÉRICA, FI". https://titelia.com/en/funds/ESFI5665-0