Holdings of BESTVALUE, FI
BESTINVER GESTION, S.A., S.G.I.I.C. ·65 declared positions · as of Dec 31, 2025
Original filing · Net assets 426.5M € · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Materials 8.2 %
- Industrials 5.7 %
- Health care 5.3 %
- Communication 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.6 %
- Technology 2.0 %
- Utilities 0.5 %
- Unattributed 55.2 %
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
- GB 21.9 %
- US 20.5 %
- NL 14.1 %
- ES 13.8 %
- FR 7.3 %
- DE 6.3 %
- LU 3.9 %
- DK 3.4 %
- FI 3.2 %
- CH 3.0 %
- PT 2.1 %
- BR 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 70.1M € | 21.88 % |
| US | 10 | 65.8M € | 20.52 % |
| NL | 8 | 45.2M € | 14.11 % |
| ES | 19 | 44.3M € | 13.81 % |
| FR | 3 | 23.4M € | 7.29 % |
| DE | 4 | 20.3M € | 6.32 % |
| LU | 1 | 12.4M € | 3.85 % |
| DK | 2 | 10.9M € | 3.41 % |
| FI | 1 | 10.1M € | 3.16 % |
| CH | 1 | 9.5M € | 2.96 % |
| PT | 4 | 6.8M € | 2.14 % |
| BR | 1 | 1.8M € | 0.56 % |