Holdings of BULNES GLOBAL, FI
GESCOOPERATIVO, S.A., S.G.I.I.C. ·30 declared positions · as of Dec 31, 2025
Original filing · Net assets 28.1M € · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 27.4 %
- Technology 20.9 %
- Financials 18.7 %
- Communication 16.2 %
- Industrials 5.6 %
- Health care 4.6 %
- Consumer staples 3.4 %
- Unattributed 3.1 %
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 74.1 %
- CA 6.7 %
- NL 6.0 %
- TW 4.7 %
- GB 4.0 %
- FR 2.6 %
- KY 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 20.6M € | 74.09 % |
| 2 | CA | 2 | 1.9M € | 6.68 % |
| 3 | NL | 3 | 1.7M € | 6.03 % |
| 4 | TW | 1 | 1.3M € | 4.72 % |
| 5 | GB | 1 | 1.1M € | 4.00 % |
| 6 | FR | 1 | 717.2K € | 2.58 % |
| 7 | KY | 1 | 526.6K € | 1.90 % |