Holdings of GREDOS BOLSA INTERNACIONAL, FI
A&G FONDOS, SGIIC, SA ·9 declared positions · as of Dec 31, 2025
Original filing · Net assets 55.5M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 66.1 %
- Communication 12.4 %
- Consumer discretionary 4.9 %
- Materials 3.7 %
- Consumer staples 3.4 %
- Health care 2.5 %
- Unattributed 7.0 %
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 86.6 %
- JE 3.8 %
- CA 3.7 %
- BE 3.4 %
- DK 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 2.7M € | 86.59 % |
| 2 | JE | 1 | 118K € | 3.76 % |
| 3 | CA | 1 | 116.8K € | 3.73 % |
| 4 | BE | 1 | 107.7K € | 3.44 % |
| 5 | DK | 1 | 77.8K € | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 1.8M € | 3.33 % | |
| 2 | Alphabet Inc | 389.1K € | 0.70 % | |
| 3 | Coinbase Global Inc | 221.4K € | 0.40 % | |
| 4 | Amazon.com Inc | 152.9K € | 0.28 % | |
| 5 | Yellow Cake PLC | 118K € | 0.21 % | |
| 6 | Cameco Corp | 116.8K € | 0.21 % | |
| 7 | Anheuser-Busch InBev SA/NV | 107.7K € | 0.19 % | |
| 8 | Chevron Corp | 101.2K € | 0.18 % | |
| 9 | Novo Nordisk A/S | 77.8K € | 0.14 % |