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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 282.1M € | 22.07 % |
| GB | 9 | 269.2M € | 21.06 % |
| NL | 6 | 180.6M € | 14.13 % |
| ES | 6 | 145.9M € | 11.41 % |
| FR | 3 | 98.4M € | 7.70 % |
| DE | 4 | 87.1M € | 6.82 % |
| LU | 1 | 52.8M € | 4.13 % |
| DK | 2 | 46.6M € | 3.65 % |
| FI | 1 | 43.2M € | 3.38 % |
| CH | 1 | 40.2M € | 3.15 % |
| PT | 2 | 23.7M € | 1.85 % |
| BR | 1 | 8.3M € | 0.65 % |