Holdings of BESTINVER INTERNACIONAL, FI
BESTINVER GESTION, S.A., S.G.I.I.C. ·38 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.4B € · Ten largest lines: 41.3 % of the equity sleeve
Sector breakdown
- Financials 11.6 %
- Materials 10.0 %
- Industrials 7.0 %
- Health care 6.7 %
- Communication 4.5 %
- Energy 3.2 %
- Consumer discretionary 3.2 %
- Technology 2.5 %
- Unattributed 51.2 %
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 25.4 %
- GB 24.2 %
- NL 16.5 %
- FR 8.9 %
- DE 7.9 %
- LU 4.7 %
- DK 4.2 %
- FI 3.9 %
- CH 3.6 %
- BR 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 268.8M € | 25.38 % |
| 2 | GB | 9 | 255.9M € | 24.16 % |
| 3 | NL | 6 | 174.5M € | 16.48 % |
| 4 | FR | 3 | 94.4M € | 8.92 % |
| 5 | DE | 4 | 84.1M € | 7.94 % |
| 6 | LU | 1 | 50M € | 4.72 % |
| 7 | DK | 2 | 44.2M € | 4.18 % |
| 8 | FI | 1 | 40.8M € | 3.85 % |
| 9 | CH | 1 | 38.3M € | 3.62 % |
| 10 | BR | 1 | 7.9M € | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Koninklijke Philips NV | 56.6M € | 3.98 % | |
| 2 | ArcelorMittal SA | 50M € | 3.52 % | |
| 3 | Meta Platforms Inc | 47.7M € | 3.36 % | |
| 4 | Cie de Saint-Gobain SA | 45.9M € | 3.23 % | |
| 5 | Barclays PLC | 45.6M € | 3.21 % | |
| 6 | Heineken NV | 40.8M € | 2.87 % | |
| 7 | Nordea Bank Abp | 40.8M € | 2.87 % | |
| 8 | Amrize Ltd | 38.3M € | 2.69 % | |
| 9 | GSK PLC | 37.1M € | 2.61 % | |
| 10 | Elevance Health Inc | 34.4M € | 2.42 % | |
| 11 | Lloyds Banking Group PLC | 34.1M € | 2.40 % | |
| 12 | Expedia Group Inc | 33.6M € | 2.36 % | |
| 13 | Smurfit Westrock PLC | 31.4M € | 2.21 % | |
| 14 | Anglo American PLC | 28.9M € | 2.03 % | |
| 15 | Rolls-Royce Holdings PLC | 28.4M € | 1.99 % | |
| 16 | LivaNova PLC | 27.8M € | 1.95 % | |
| 17 | Rentokil Initial PLC | 26.8M € | 1.88 % | |
| 18 | Vallourec SACA | 26.4M € | 1.86 % | |
| 19 | Bayerische Motoren Werke AG | 26.4M € | 1.85 % | |
| 20 | Microsoft Corp | 26.3M € | 1.85 % | |
| 21 | Brenntag SE | 25.5M € | 1.79 % | |
| 22 | Stellantis NV | 24.8M € | 1.75 % | |
| 23 | DSV A/S | 24M € | 1.69 % | |
| 24 | Harley-Davidson Inc | 23.4M € | 1.64 % | |
| 25 | Berkshire Hathaway Inc | 23.3M € | 1.64 % | |
| 26 | Airbus SE | 22.1M € | 1.55 % | |
| 27 | RECKITT BENCKISER GROUP PLC | 21.2M € | 1.49 % | |
| 28 | Pandora A/S | 20.2M € | 1.42 % | |
| 29 | ABN AMRO Bank NV | 19.9M € | 1.40 % | |
| 30 | Deutsche Boerse AG | 19.8M € | 1.39 % | |
| 31 | EXOR NV | 18.1M € | 1.27 % | |
| 32 | Shell PLC | 17.1M € | 1.20 % | |
| 33 | BP PLC | 16.7M € | 1.17 % | |
| 34 | CNH Industrial NV | 14.3M € | 1.00 % | |
| 35 | Herc Holdings Inc | 14.2M € | 1.00 % | |
| 36 | HelloFresh SE | 12.4M € | 0.87 % | |
| 37 | Sendas Distribuidora S/A | 7.9M € | 0.56 % | |
| 38 | Huntsman Corp | 6.8M € | 0.48 % |