Holdings of COBAS SELECCION, FI
COBAS ASSET MANAGEMENT, SGIIC, S.A. ·34 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.2B € · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Materials 3.1 %
- Health care 3.0 %
- Unattributed 94.0 %
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
- GB 14.2 %
- ES 12.9 %
- NO 11.9 %
- FR 10.9 %
- IT 9.0 %
- BM 8.6 %
- DE 7.0 %
- US 6.1 %
- BR 5.7 %
- HK 5.4 %
- KY 2.4 %
- IL 2.2 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 4 | 113.4M € | 14.24 % |
| ES | 5 | 103M € | 12.93 % |
| NO | 3 | 94.8M € | 11.90 % |
| FR | 4 | 86.7M € | 10.88 % |
| IT | 3 | 71.6M € | 8.99 % |
| BM | 2 | 68.4M € | 8.58 % |
| DE | 3 | 56.1M € | 7.04 % |
| US | 2 | 48.9M € | 6.14 % |
| BR | 2 | 45.2M € | 5.68 % |
| HK | 1 | 42.8M € | 5.37 % |
| KY | 1 | 19.3M € | 2.42 % |
| IL | 1 | 17.2M € | 2.15 % |