Titelia

Holdings of BESTINVER MIXTO, FI

BESTINVER GESTION, S.A., S.G.I.I.C. ·46 declared positions · as of Dec 31, 2025

Original filing · Net assets 74.1M € · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Financials 13.5 %
  • Materials 8.8 %
  • Industrials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.9 %
  • Communication 3.9 %
  • Energy 2.8 %
  • Technology 2.2 %
  • Unattributed 50.6 %

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 22.2 %
  • GB 21.2 %
  • NL 14.2 %
  • ES 11.6 %
  • FR 7.8 %
  • DE 6.9 %
  • LU 4.1 %
  • DK 3.7 %
  • FI 3.4 %
  • CH 3.2 %
  • PT 1.1 %
  • BR 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US109.3M €22.22 %
GB98.8M €21.23 %
NL65.9M €14.22 %
ES64.8M €11.55 %
FR33.2M €7.75 %
DE42.9M €6.89 %
LU11.7M €4.13 %
DK21.5M €3.67 %
FI11.4M €3.40 %
CH11.3M €3.16 %
PT2462.5K €1.11 %
BR1276.4K €0.66 %

Positions

CompanySharesValueWeight
Koninklijke Philips NV 1.9M €2.62 %
ArcelorMittal SA 1.7M €2.32 %
Meta Platforms Inc 1.6M €2.22 %
Cie de Saint-Gobain SA 1.6M €2.13 %
Barclays PLC 1.6M €2.13 %
Nordea Bank Abp 1.4M €1.91 %
Heineken NV 1.4M €1.91 %
Industria de Diseno Textil SA 1.4M €1.90 %
Amrize Ltd 1.3M €1.78 %
Grifols SA 1.3M €1.75 %
GSK PLC 1.3M €1.73 %
Elevance Health Inc 1.2M €1.61 %
Lloyds Banking Group PLC 1.2M €1.60 %
Expedia Group Inc 1.2M €1.55 %
Smurfit Westrock PLC 1.1M €1.45 %
Anglo American PLC 1M €1.36 %
Rolls-Royce Holdings PLC 978.3K €1.32 %
LivaNova PLC 954K €1.29 %
Rentokil Initial PLC 921.7K €1.24 %
Microsoft Corp 900.1K €1.22 %
Bayerische Motoren Werke AG 896.4K €1.21 %
Vallourec SACA 890.8K €1.20 %
Brenntag SE 875.4K €1.18 %
Stellantis NV 853.6K €1.15 %
DSV A/S 825.4K €1.11 %
Harley-Davidson Inc 811.3K €1.10 %
Berkshire Hathaway Inc 804.1K €1.09 %
Airbus SE 755.7K €1.02 %
Banco Bilbao Vizcaya Argentaria SA 733.7K €0.99 %
RECKITT BENCKISER GROUP PLC 728.2K €0.98 %
Pandora A/S 702.2K €0.95 %
ABN AMRO Bank NV 691.5K €0.93 %
Deutsche Boerse AG 681.4K €0.92 %
Banco Santander SA 648.7K €0.88 %
Shell PLC 585.7K €0.79 %
BP PLC 570.6K €0.77 %
EXOR NV 537.7K €0.73 %
Herc Holdings Inc 485.9K €0.66 %
CNH Industrial NV 482.3K €0.65 %
HelloFresh SE 417.2K €0.56 %
Laboratorios Farmaceuticos Rovi SA 386.4K €0.52 %
Merlin Properties Socimi SA 340.9K €0.46 %
Ibersol SGPS SA 281.1K €0.38 %
Sendas Distribuidora S/A 276.4K €0.37 %
Huntsman Corp 238.7K €0.32 %
Semapa-Sociedade de Investimento e Gestao 181.3K €0.24 %