Titelia

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.

CountryLinesValueShare
GB1170.1M €21.88 %
US1065.8M €20.52 %
NL845.2M €14.11 %
ES1944.3M €13.81 %
FR323.4M €7.29 %
DE420.3M €6.32 %
LU112.4M €3.85 %
DK210.9M €3.41 %
FI110.1M €3.16 %
CH19.5M €2.96 %
PT46.8M €2.14 %
BR11.8M €0.56 %

Positions

CompanySharesValueWeight
Koninklijke Philips NV 14M €3.28 %
ArcelorMittal SA 12.4M €2.90 %
Meta Platforms Inc 11.8M €2.76 %
Cie de Saint-Gobain SA 11.3M €2.66 %
Barclays PLC 11.3M €2.64 %
Nordea Bank Abp 10.1M €2.37 %
Heineken NV 10.1M €2.36 %
Amrize Ltd 9.5M €2.23 %
GSK PLC 8.8M €2.07 %
Expedia Group Inc 8.3M €1.95 %
Lloyds Banking Group PLC 8.3M €1.94 %
Elevance Health Inc 8.1M €1.91 %
Smurfit Westrock PLC 7.7M €1.81 %
Anglo American PLC 7.1M €1.66 %
LivaNova PLC 6.9M €1.61 %
Rolls-Royce Holdings PLC 6.8M €1.60 %
Rentokil Initial PLC 6.6M €1.55 %
Vallourec SACA 6.6M €1.54 %
Microsoft Corp 6.5M €1.53 %
Brenntag SE 6.3M €1.48 %
Bayerische Motoren Werke AG 6.1M €1.44 %
Zegona Communications plc 6.1M €1.42 %
Stellantis NV 6M €1.41 %
Banco Bilbao Vizcaya Argentaria SA 6M €1.40 %
DSV A/S 6M €1.40 %
Harley-Davidson Inc 5.7M €1.33 %
Berkshire Hathaway Inc 5.6M €1.31 %
Airbus SE 5.5M €1.28 %
Indra Sistemas SA 5.3M €1.24 %
RECKITT BENCKISER GROUP PLC 5.2M €1.23 %
Pandora A/S 5M €1.16 %
Deutsche Boerse AG 4.9M €1.15 %
ABN AMRO Bank NV 4.8M €1.13 %
Shell PLC 4.2M €0.99 %
BP PLC 4.1M €0.97 %
Banco Santander SA 3.9M €0.91 %
EXOR NV 3.9M €0.90 %
Herc Holdings Inc 3.5M €0.82 %
CNH Industrial NV 3.3M €0.78 %
Grifols SA 3.1M €0.73 %
HelloFresh SE 2.9M €0.69 %
Industria de Diseno Textil SA 2.9M €0.68 %
CaixaBank SA 2.9M €0.67 %
Distribuidora Internacional de Alimentacion SA 2.8M €0.67 %
Banco de Sabadell SA 2.7M €0.64 %
Semapa-Sociedade de Investimento e Gestao 2.2M €0.51 %
Banco Comercial Portugues SA 2.1M €0.50 %
Almirall SA 2.1M €0.49 %
Amadeus IT Group SA 1.9M €0.45 %
Ferrovial SE 1.9M €0.43 %
Sendas Distribuidora S/A 1.8M €0.42 %
Iberdrola SA 1.6M €0.38 %
Merlin Properties Socimi SA 1.6M €0.38 %
Huntsman Corp 1.6M €0.38 %
International Consolidated Airlines Group SA 1.5M €0.36 %
Acerinox SA 1.4M €0.34 %
Ibersol SGPS SA 1.4M €0.33 %
Neinor Homes SA 1.3M €0.31 %
Allfunds Group Plc 1.3M €0.31 %
Puig Brands SA 1.3M €0.30 %
Jeronimo Martins SGPS SA 1.1M €0.27 %
Laboratorios Farmaceuticos Rovi SA 1M €0.24 %
Tecnicas Reunidas SA 952.3K €0.22 %
HBX Group International PLC 761.4K €0.18 %
Aena SME SA 642.7K €0.15 %