Titelia

Holdings of BESTINFOND, FI

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

Original filing · Net assets 1.7B € · Ten largest lines: 36.6 % of the equity sleeve

Sector breakdown

  • Financials 13.4 %
  • Materials 8.8 %
  • Consumer discretionary 6.1 %
  • Industrials 6.1 %
  • Health care 5.8 %
  • Communication 3.9 %
  • Energy 2.8 %
  • Technology 2.2 %
  • Unattributed 50.9 %

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

  • US 22.1 %
  • GB 21.1 %
  • NL 14.1 %
  • ES 11.4 %
  • FR 7.7 %
  • DE 6.8 %
  • LU 4.1 %
  • DK 3.6 %
  • FI 3.4 %
  • CH 3.1 %
  • PT 1.9 %
  • BR 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US10282.1M €22.07 %
GB9269.2M €21.06 %
NL6180.6M €14.13 %
ES6145.9M €11.41 %
FR398.4M €7.70 %
DE487.1M €6.82 %
LU152.8M €4.13 %
DK246.6M €3.65 %
FI143.2M €3.38 %
CH140.2M €3.15 %
PT223.7M €1.85 %
BR18.3M €0.65 %

Positions

CompanySharesValueWeight
Koninklijke Philips NV 59.4M €3.51 %
ArcelorMittal SA 52.8M €3.12 %
Meta Platforms Inc 50.4M €2.98 %
Cie de Saint-Gobain SA 48.5M €2.87 %
Barclays PLC 48.3M €2.85 %
Heineken NV 43.2M €2.56 %
Nordea Bank Abp 43.2M €2.56 %
Industria de Diseno Textil SA 43M €2.54 %
Amrize Ltd 40.2M €2.38 %
Grifols SA 39M €2.31 %
GSK PLC 38.6M €2.28 %
Lloyds Banking Group PLC 35.9M €2.12 %
Elevance Health Inc 35.8M €2.11 %
Expedia Group Inc 35.2M €2.08 %
Smurfit Westrock PLC 33M €1.95 %
Anglo American PLC 30.7M €1.81 %
Rolls-Royce Holdings PLC 29.7M €1.76 %
LivaNova PLC 29.2M €1.72 %
Rentokil Initial PLC 28.3M €1.67 %
Microsoft Corp 27.5M €1.63 %
Bayerische Motoren Werke AG 26.9M €1.59 %
Vallourec SACA 26.8M €1.58 %
Brenntag SE 26.7M €1.58 %
Stellantis NV 26.1M €1.54 %
DSV A/S 25.2M €1.49 %
Harley-Davidson Inc 24.7M €1.46 %
Berkshire Hathaway Inc 24.4M €1.44 %
Airbus SE 23.1M €1.37 %
Banco Bilbao Vizcaya Argentaria SA 22.4M €1.32 %
RECKITT BENCKISER GROUP PLC 22.3M €1.32 %
Pandora A/S 21.4M €1.27 %
ABN AMRO Bank NV 21M €1.24 %
Deutsche Boerse AG 20.9M €1.23 %
Banco Santander SA 19.5M €1.15 %
Shell PLC 17.9M €1.06 %
BP PLC 17.5M €1.03 %
EXOR NV 16.4M €0.97 %
Herc Holdings Inc 14.9M €0.88 %
CNH Industrial NV 14.5M €0.86 %
Semapa-Sociedade de Investimento e Gestao 13M €0.77 %
HelloFresh SE 12.5M €0.74 %
Laboratorios Farmaceuticos Rovi SA 11.6M €0.69 %
Ibersol SGPS SA 10.7M €0.63 %
Merlin Properties Socimi SA 10.4M €0.62 %
Sendas Distribuidora S/A 8.3M €0.49 %
Huntsman Corp 7.2M €0.42 %