Holdings of COBAS INTERNACIONAL, FI
COBAS ASSET MANAGEMENT, SGIIC, S.A. ·27 declared positions · as of Dec 31, 2025
Original filing · Net assets 926.2M € · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Materials 3.5 %
- Health care 3.5 %
- Unattributed 92.9 %
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
- GB 15.6 %
- NO 14.2 %
- FR 12.9 %
- IT 10.7 %
- BM 10.2 %
- DE 8.4 %
- US 7.2 %
- BR 6.8 %
- HK 6.4 %
- KY 2.9 %
- IL 2.6 %
- CA 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 4 | 97M € | 15.61 % |
| NO | 3 | 88M € | 14.17 % |
| FR | 4 | 80.4M € | 12.95 % |
| IT | 3 | 66.5M € | 10.71 % |
| BM | 2 | 63.6M € | 10.24 % |
| DE | 3 | 51.9M € | 8.36 % |
| US | 2 | 44.5M € | 7.17 % |
| BR | 2 | 42M € | 6.76 % |
| HK | 1 | 39.7M € | 6.39 % |
| KY | 1 | 17.9M € | 2.89 % |
| IL | 1 | 15.9M € | 2.56 % |
| CA | 1 | 13.6M € | 2.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Golar LNG Ltd | 43.7M € | 4.72 % | |
| CK Hutchison Holdings Ltd | 39.7M € | 4.29 % | |
| ATALAYA MINING COPPER SA | 37.9M € | 4.09 % | |
| Danieli & C Officine Meccaniche SpA | 33.7M € | 3.64 % | |
| BW Offshore Ltd | 31.8M € | 3.44 % | |
| BW Energy Ltd | 30.2M € | 3.26 % | |
| Wizz Air Holdings Plc | 27M € | 2.92 % | |
| Brava Energia | 26.6M € | 2.87 % | |
| TGS ASA | 25.9M € | 2.80 % | |
| Derichebourg SA | 23.4M € | 2.53 % | |
| G-III Apparel Group Ltd | 22.6M € | 2.43 % | |
| Viatris Inc | 22M € | 2.37 % | |
| Bayer AG | 21.9M € | 2.36 % | |
| Borr Drilling Ltd. | 19.9M € | 2.14 % | |
| Teleperformance SE | 19.4M € | 2.10 % | |
| Fnac Darty SA | 19.3M € | 2.09 % | |
| Currys PLC | 19.3M € | 2.09 % | |
| Renault SA | 18.2M € | 1.96 % | |
| CK Asset Holdings Ltd | 17.9M € | 1.94 % | |
| SAF-Holland SE | 16.7M € | 1.81 % | |
| Saipem SpA | 16.6M € | 1.79 % | |
| Cofide | 16.2M € | 1.75 % | |
| Teva Pharmaceutical Industries Ltd | 15.9M € | 1.72 % | |
| Petroreconcavo S/A | 15.4M € | 1.66 % | |
| Meren Energy Inc | 13.6M € | 1.47 % | |
| Douglas AG | 13.3M € | 1.44 % | |
| Ibstock PLC | 12.7M € | 1.37 % |