Holdings of BESTINVER MEGATENDENCIAS, FI
BESTINVER GESTION, S.A., S.G.I.I.C. ·47 declared positions · as of Dec 31, 2025
Original filing · Net assets 46.7M € · Ten largest lines: 31.4 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Health care 18.3 %
- Utilities 6.6 %
- Industrials 4.0 %
- Consumer discretionary 4.0 %
- Financials 3.7 %
- Communication 3.5 %
- Materials 1.6 %
- Consumer staples 1.5 %
- Unattributed 30.5 %
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 52.2 %
- GB 11.8 %
- NL 5.6 %
- FR 4.1 %
- IE 4.0 %
- CH 3.9 %
- TW 2.7 %
- CA 2.6 %
- DK 2.2 %
- AT 2.1 %
- BM 2.1 %
- SE 2.1 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 23.5M € | 52.21 % |
| GB | 6 | 5.3M € | 11.75 % |
| NL | 3 | 2.5M € | 5.59 % |
| FR | 2 | 1.9M € | 4.15 % |
| IE | 2 | 1.8M € | 4.02 % |
| CH | 2 | 1.8M € | 3.95 % |
| TW | 1 | 1.2M € | 2.71 % |
| CA | 1 | 1.2M € | 2.60 % |
| DK | 1 | 994.1K € | 2.21 % |
| AT | 1 | 960.6K € | 2.13 % |
| BM | 1 | 944.4K € | 2.10 % |
| SE | 1 | 928.4K € | 2.06 % |