Titelia

Holdings of FONBUSA MIXTO, FI

GESBUSA, S.A., S.G.I.I.C. · Original filing · Compare with another fund · Report an error

Net assets
47.1M € including 25.8M € in equities, 54.7 %
Positions
34 in 7 countries
Top ten
39.1 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 4.5M €9.46 %
2Iberdrola SA 2.8M €5.99 %
3Ferrovial SE 2.4M €5.14 %
4Repsol SA 2M €4.28 %
5Bankinter SA 1.7M €3.53 %
6Mapfre SA 1.2M €2.53 %
7Banco Bilbao Vizcaya Argentaria SA 1.2M €2.53 %
8Laboratorios Farmaceuticos Rovi SA 952.5K €2.02 %
9CaixaBank SA 940.1K €2.00 %
10Sacyr SA 776.2K €1.65 %
11Telefonica SA 623.2K €1.32 %
12International Consolidated Airlines Group SA 598.4K €1.27 %
13Naturgy Energy Group SA 591K €1.26 %
14Grifols SA 576.7K €1.22 %
15Indra Sistemas SA 529.1K €1.12 %
16Acerinox SA 481.1K €1.02 %
17Novo Nordisk A/S 476.5K €1.01 %
18Endesa SA 459.5K €0.98 %
19Industria de Diseno Textil SA 450.7K €0.96 %
20ACS Actividades de Construccion y Servicios SA 324.6K €0.69 %
21Corp ACCIONA Energias Renovables SA 268.8K €0.57 %
22Colonial SFL Socimi SA 262.3K €0.56 %
23ArcelorMittal SA 232.9K €0.49 %
24Enagas SA 223.6K €0.47 %
25Unicaja Banco SA 184.7K €0.39 %
26CLINICA BAVIERA SA 183.5K €0.39 %
27Galp Energia SGPS SA 181.4K €0.39 %
28Banco de Sabadell SA 168.3K €0.36 %
29Cellnex Telecom SA 164.6K €0.35 %
30Obrascon Huarte Lain SA 107.9K €0.23 %
31Puig Brands SA 101.1K €0.21 %
32AXON PARTNERS GROUP SA 78.5K €0.17 %
33PowerCell Sweden AB 55.3K €0.12 %
34APERAM SA 13.8K €0.03 %

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Sector breakdown

  • Financials 25.6 %
  • Utilities 10.9 %
  • Health care 1.8 %
  • Consumer discretionary 1.7 %
  • Unattributed 59.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Spain 84.6 %
  • Netherlands 9.4 %
  • United Kingdom 2.3 %
  • Denmark 1.8 %
  • Luxembourg 1.0 %
  • Portugal 0.7 %
  • Sweden 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain2721.8M €84.56 %
2Netherlands12.4M €9.39 %
3United Kingdom1598.4K €2.32 %
4Denmark1476.5K €1.85 %
5Luxembourg2246.7K €0.96 %
6Portugal1181.4K €0.70 %
7Sweden155.3K €0.21 %
Cite this page

Titelia. "Holdings of FONBUSA MIXTO, FI". https://titelia.com/en/funds/ESFI759-0