Holdings of DOR BEST MANAGERS, FI
MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. ·48 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.3M € · Ten largest lines: 61.5 % of the equity sleeve
Sector breakdown
- Financials 25.9 %
- Communication 13.7 %
- Technology 10.5 %
- Industrials 5.2 %
- Utilities 2.4 %
- Consumer discretionary 2.3 %
- Health care 0.3 %
- Unattributed 39.8 %
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 50.6 %
- HK 27.2 %
- ES 12.9 %
- DE 3.0 %
- FR 2.3 %
- NL 2.0 %
- CN 1.1 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 4.4M € | 50.61 % |
| HK | 23 | 2.4M € | 27.23 % |
| ES | 5 | 1.1M € | 12.88 % |
| DE | 1 | 259.8K € | 3.00 % |
| FR | 1 | 195.2K € | 2.25 % |
| NL | 1 | 171.5K € | 1.98 % |
| CN | 2 | 91.9K € | 1.06 % |
| KY | 3 | 86.8K € | 1.00 % |