Titelia

Holdings of BESTINVER SOLIDARIO, FI

BESTINVER GESTION, S.A., S.G.I.I.C. ·41 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.1M € · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Materials 9.4 %
  • Consumer discretionary 6.6 %
  • Industrials 6.6 %
  • Communication 3.9 %
  • Energy 3.0 %
  • Health care 3.0 %
  • Technology 2.3 %
  • Unattributed 50.5 %

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 25.1 %
  • GB 17.6 %
  • NL 15.5 %
  • FR 10.1 %
  • ES 8.6 %
  • DE 7.1 %
  • LU 4.3 %
  • DK 4.0 %
  • FI 3.7 %
  • CH 3.4 %
  • BR 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9191.1K €25.07 %
2GB7134.2K €17.60 %
3NL6118.5K €15.54 %
4FR477.4K €10.15 %
5ES565.8K €8.63 %
6DE454.2K €7.11 %
7LU132.7K €4.29 %
8DK230.1K €3.95 %
9FI128.2K €3.70 %
10CH126.2K €3.44 %
11BR14K €0.52 %

Positions

RankCompanySharesValueWeight
1Koninklijke Philips NV 38.8K €3.64 %
2LivaNova PLC 34.9K €3.28 %
3ArcelorMittal SA 32.7K €3.07 %
4Barclays PLC 31.5K €2.96 %
5Cie de Saint-Gobain SA 30.3K €2.85 %
6Meta Platforms Inc 29.8K €2.80 %
7Nordea Bank Abp 28.2K €2.65 %
8Heineken NV 28.1K €2.64 %
9Industria de Diseno Textil SA 28K €2.63 %
10Amrize Ltd 26.2K €2.46 %
11Lloyds Banking Group PLC 23.5K €2.21 %
12Elevance Health Inc 23K €2.16 %
13Expedia Group Inc 22.7K €2.13 %
14Smurfit Westrock PLC 21.5K €2.02 %
15Anglo American PLC 20K €1.88 %
16Rolls-Royce Holdings PLC 19.4K €1.82 %
17Microsoft Corp 17.7K €1.66 %
18Bayerische Motoren Werke AG 17.5K €1.65 %
19Vallourec SACA 17.5K €1.64 %
20Brenntag SE 17.3K €1.63 %
21Stellantis NV 17.1K €1.61 %
22Rentokil Initial PLC 16.9K €1.58 %
23DSV A/S 16.2K €1.52 %
24Harley-Davidson Inc 16.1K €1.51 %
25Berkshire Hathaway Inc 15.4K €1.45 %
26Airbus SE 14.9K €1.40 %
27Cie Generale des Etablissements Michelin SCA 14.7K €1.38 %
28Banco Bilbao Vizcaya Argentaria SA 14.6K €1.37 %
29Pandora A/S 13.9K €1.31 %
30ABN AMRO Bank NV 13.7K €1.28 %
31Deutsche Boerse AG 13.4K €1.26 %
32Banco Santander SA 12.7K €1.19 %
33Shell PLC 11.6K €1.09 %
34BP PLC 11.4K €1.07 %
35EXOR NV 10.9K €1.03 %
36Herc Holdings Inc 10.1K €0.95 %
37CNH Industrial NV 9.9K €0.93 %
38HelloFresh SE 5.9K €0.56 %
39Laboratorios Farmaceuticos Rovi SA 5.5K €0.52 %
40Merlin Properties Socimi SA 5K €0.47 %
41Sendas Distribuidora S/A 4K €0.37 %