Holdings of FONBUSA MIXTO, FI
GESBUSA, S.A., S.G.I.I.C. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 47.1M € · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Financials 25.6 %
- Utilities 10.9 %
- Health care 1.8 %
- Consumer discretionary 1.7 %
- Unattributed 59.9 %
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
- ES 84.6 %
- NL 9.4 %
- GB 2.3 %
- DK 1.8 %
- LU 1.0 %
- PT 0.7 %
- SE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 27 | 21.8M € | 84.56 % |
| 2 | NL | 1 | 2.4M € | 9.39 % |
| 3 | GB | 1 | 598.4K € | 2.32 % |
| 4 | DK | 1 | 476.5K € | 1.85 % |
| 5 | LU | 2 | 246.7K € | 0.96 % |
| 6 | PT | 1 | 181.4K € | 0.70 % |
| 7 | SE | 1 | 55.3K € | 0.21 % |