Holdings of BESTINVER SOLIDARIO, FI
BESTINVER GESTION, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M € including 762.6K € in equities, 71.6 %
- Positions
- 41 in 11 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
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
- United States 25.1 %
- United Kingdom 17.6 %
- Netherlands 15.5 %
- France 10.1 %
- Spain 8.6 %
- Germany 7.1 %
- Luxembourg 4.3 %
- Denmark 4.0 %
- Finland 3.7 %
- Switzerland 3.4 %
- Brazil 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 191.1K € | 25.07 % |
| 2 | United Kingdom | 7 | 134.2K € | 17.60 % |
| 3 | Netherlands | 6 | 118.5K € | 15.54 % |
| 4 | France | 4 | 77.4K € | 10.15 % |
| 5 | Spain | 5 | 65.8K € | 8.63 % |
| 6 | Germany | 4 | 54.2K € | 7.11 % |
| 7 | Luxembourg | 1 | 32.7K € | 4.29 % |
| 8 | Denmark | 2 | 30.1K € | 3.95 % |
| 9 | Finland | 1 | 28.2K € | 3.70 % |
| 10 | Switzerland | 1 | 26.2K € | 3.44 % |
| 11 | Brazil | 1 | 4K € | 0.52 % |
Cite this page
Titelia. "Holdings of BESTINVER SOLIDARIO, FI". https://titelia.com/en/funds/ESFI5999-0