Titelia

Holdings of BESTINVER SOLIDARIO, FI

BESTINVER GESTION, S.A., S.G.I.I.C. ·41 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.1M € · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Materials 9.4 %
  • Consumer discretionary 6.6 %
  • Industrials 6.6 %
  • Communication 3.9 %
  • Energy 3.0 %
  • Health care 3.0 %
  • Technology 2.3 %
  • Unattributed 50.5 %

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

  • US 25.1 %
  • GB 17.6 %
  • NL 15.5 %
  • FR 10.1 %
  • ES 8.6 %
  • DE 7.1 %
  • LU 4.3 %
  • DK 4.0 %
  • FI 3.7 %
  • CH 3.4 %
  • BR 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9191.1K €25.07 %
GB7134.2K €17.60 %
NL6118.5K €15.54 %
FR477.4K €10.15 %
ES565.8K €8.63 %
DE454.2K €7.11 %
LU132.7K €4.29 %
DK230.1K €3.95 %
FI128.2K €3.70 %
CH126.2K €3.44 %
BR14K €0.52 %

Positions

CompanySharesValueWeight
Koninklijke Philips NV 38.8K €3.64 %
LivaNova PLC 34.9K €3.28 %
ArcelorMittal SA 32.7K €3.07 %
Barclays PLC 31.5K €2.96 %
Cie de Saint-Gobain SA 30.3K €2.85 %
Meta Platforms Inc 29.8K €2.80 %
Nordea Bank Abp 28.2K €2.65 %
Heineken NV 28.1K €2.64 %
Industria de Diseno Textil SA 28K €2.63 %
Amrize Ltd 26.2K €2.46 %
Lloyds Banking Group PLC 23.5K €2.21 %
Elevance Health Inc 23K €2.16 %
Expedia Group Inc 22.7K €2.13 %
Smurfit Westrock PLC 21.5K €2.02 %
Anglo American PLC 20K €1.88 %
Rolls-Royce Holdings PLC 19.4K €1.82 %
Microsoft Corp 17.7K €1.66 %
Bayerische Motoren Werke AG 17.5K €1.65 %
Vallourec SACA 17.5K €1.64 %
Brenntag SE 17.3K €1.63 %
Stellantis NV 17.1K €1.61 %
Rentokil Initial PLC 16.9K €1.58 %
DSV A/S 16.2K €1.52 %
Harley-Davidson Inc 16.1K €1.51 %
Berkshire Hathaway Inc 15.4K €1.45 %
Airbus SE 14.9K €1.40 %
Cie Generale des Etablissements Michelin SCA 14.7K €1.38 %
Banco Bilbao Vizcaya Argentaria SA 14.6K €1.37 %
Pandora A/S 13.9K €1.31 %
ABN AMRO Bank NV 13.7K €1.28 %
Deutsche Boerse AG 13.4K €1.26 %
Banco Santander SA 12.7K €1.19 %
Shell PLC 11.6K €1.09 %
BP PLC 11.4K €1.07 %
EXOR NV 10.9K €1.03 %
Herc Holdings Inc 10.1K €0.95 %
CNH Industrial NV 9.9K €0.93 %
HelloFresh SE 5.9K €0.56 %
Laboratorios Farmaceuticos Rovi SA 5.5K €0.52 %
Merlin Properties Socimi SA 5K €0.47 %
Sendas Distribuidora S/A 4K €0.37 %