Holdings of BONA-RENDA, FI
GVC GAESCO GESTIÓN, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 63.8M € including 34.6M € in equities, 54.2 %
- Positions
- 32 in 11 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Communication 10.0 %
- Consumer discretionary 4.5 %
- Technology 3.3 %
- Unattributed 82.1 %
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
- Spain 54.0 %
- United States 13.9 %
- France 8.1 %
- Ireland 7.2 %
- Portugal 5.0 %
- Luxembourg 3.3 %
- Germany 3.0 %
- United Kingdom 1.7 %
- Italy 1.4 %
- Netherlands 1.3 %
- Taiwan 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 13 | 18.7M € | 53.99 % |
| 2 | United States | 2 | 4.8M € | 13.94 % |
| 3 | France | 5 | 2.8M € | 8.11 % |
| 4 | Ireland | 2 | 2.5M € | 7.17 % |
| 5 | Portugal | 3 | 1.7M € | 5.03 % |
| 6 | Luxembourg | 1 | 1.1M € | 3.28 % |
| 7 | Germany | 2 | 1M € | 2.97 % |
| 8 | United Kingdom | 1 | 577.7K € | 1.67 % |
| 9 | Italy | 1 | 481K € | 1.39 % |
| 10 | Netherlands | 1 | 460.7K € | 1.33 % |
| 11 | Taiwan | 1 | 387.9K € | 1.12 % |
Cite this page
Titelia. "Holdings of BONA-RENDA, FI". https://titelia.com/en/funds/ESFI655-0