Titelia

Holdings of BESTINVER NORTEAMÉRICA, FI

BESTINVER GESTION, S.A., S.G.I.I.C. ·55 declared positions · as of Dec 31, 2025

Original filing · Net assets 157.3M € · Ten largest lines: 41 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Health care 16.0 %
  • Financials 15.0 %
  • Consumer discretionary 7.8 %
  • Communication 4.8 %
  • Utilities 4.3 %
  • Industrials 3.3 %
  • Consumer staples 2.3 %
  • Materials 1.5 %
  • Energy 1.3 %
  • Unattributed 15.8 %

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 88.3 %
  • BM 4.1 %
  • CA 2.4 %
  • MX 2.0 %
  • CH 1.6 %
  • GB 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48134.9M €88.29 %
2BM26.3M €4.11 %
3CA13.7M €2.44 %
4MX23.1M €2.03 %
5CH12.4M €1.59 %
6GB12.4M €1.55 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13.4M €8.51 %
2Microsoft Corp 10.3M €6.54 %
3Amazon.com Inc 7.3M €4.66 %
4Broadcom Inc 5.9M €3.73 %
5Elevance Health Inc 4.9M €3.10 %
6Arch Capital Group Ltd 4.9M €3.08 %
7Meta Platforms Inc 4.7M €3.01 %
8Apple Inc 4M €2.51 %
9BAUSCH + LOMB CORP 3.7M €2.37 %
10NextEra Energy Inc 3.6M €2.31 %
11Citigroup Inc 3.2M €2.05 %
12Berkshire Hathaway Inc 3M €1.94 %
13Sempra 2.9M €1.84 %
14Intercontinental Exchange Inc 2.7M €1.73 %
15Thermo Fisher Scientific Inc 2.7M €1.72 %
16Bank of America Corp 2.6M €1.65 %
17Alphabet Inc 2.5M €1.62 %
18Regeneron Pharmaceuticals, Inc. 2.5M €1.61 %
19JPMorgan Chase & Co 2.5M €1.60 %
20QUALCOMM Inc 2.5M €1.57 %
21Amrize Ltd 2.4M €1.55 %
22Eli Lilly & Co 2.4M €1.52 %
23Medtronic PLC 2.4M €1.51 %
24International Flavors & Fragrances Inc 2.4M €1.50 %
25Coca-Cola Europacific Partners PLC 2.4M €1.50 %
26Merck & Co Inc 2.4M €1.50 %
27MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.3M €1.46 %
28Salesforce Inc 2.3M €1.45 %
29Okta Inc 2.3M €1.44 %
30Restaurant Brands International Inc 2.2M €1.43 %
31Vertex Pharmaceuticals Inc 2.2M €1.42 %
32Mastercard Inc 2.2M €1.39 %
33Boeing Co/The 2.1M €1.33 %
34Abbott Laboratories 2M €1.28 %
35SLB Ltd 2M €1.27 %
36BBB Foods Inc 2M €1.27 %
37Fortune Brands Innovations Inc 1.9M €1.20 %
38Burlington Stores Inc 1.8M €1.15 %
39GE HealthCare Technologies Inc 1.8M €1.14 %
40Ingersoll Rand Inc 1.8M €1.12 %
41KeyCorp 1.8M €1.12 %
42MongoDB Inc 1.7M €1.07 %
43DoorDash Inc 1.6M €1.02 %
44Intuit Inc 1.5M €0.98 %
45BGC Group Inc 1.4M €0.91 %
46Valaris Ltd 1.4M €0.91 %
47Procter & Gamble Co/The 1.3M €0.80 %
48Carrier Global Corp 1.3M €0.80 %
49Synopsys Inc 1.2M €0.78 %
50Home Depot Inc/The 1.1M €0.73 %
51Intuitive Surgical Inc 1.1M €0.72 %
52FIBRA Macquarie Mexico 1.1M €0.70 %
53Herc Holdings Inc 1.1M €0.68 %
54Fermi Inc 1.1M €0.67 %
55Huntsman Corp 1M €0.65 %