B
| |
BestinfondMutual Fund | |
| Bestinfond | |
| Last update 2026-02-04 | 46 Stocks (7 new) |
| Value $1.28 Bil | Turnover 27 % |
Bestinfond Profile
Bestinfond was run by Francisco Garcia Parames until Sept. 2014. After obtaining his MBA at IESE (in 1989), Parames joined Bestinver, where after 2 years as an analyst of Spanish stocks, he began to manage portfolios and funds. His career as an investment manager can be summarized quickly given the yield obtained by his Spanish equity funds: 17.9% per annum in the period January 1993 - June 2009, equivalent to an accumulated increase of 1,538%, compared to 464% obtained by the reference index (IGBM, Madrid Stock Market General Index).
Bestinfond Investing Philosophy
Bestinfond invests up to 100% in global equities,mainly in European companies. The investment team selects good businesses, with long-term sustainable competitive advantages and that are well managed. Once identified, they wait patiently for the market to allow them to acquire a stake in the company at the desired price, which will always be significantly lower than the intrinsic value of the company.
Bestinfond Top Holdings of 2025-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:PHIA | Koninklijke Philips NV | 2,555,680 | 59,394.0 | +8.42% | 4.650 | +0.36% | 0.270 | +5.37% | +2.69% | 22,461.3 | Medical Devices & Instruments | |
LUX:MTL | ArcelorMittal SA | 1,350,729 | 52,773.0 | New Holding | 4.130 | +4.13% | 0.180 | +0.23% | +42.58% | 48,711.1 | Steel | |
META | Meta Platforms Inc | 90,121 | 50,358.0 | +20.61% | 3.940 | +0.67% | 0.000 | -2.93% | -9.80% | 1,514,135.8 | Interactive Media | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 557,486 | 48,479.0 | +65.81% | 3.790 | +1.50% | 0.110 | +16.13% | +1.39% | 41,848.4 | Construction | |
LSE:BARC | Barclays PLC | 8,742,683 | 48,290.0 | +15.41% | 3.780 | +0.50% | 0.060 | +25.73% | +12.12% | 71,097.3 | Banks | |
XAMS:HEIA | Heineken NV | 620,017 | 43,240.0 | +14.91% | 3.380 | +0.44% | 0.110 | +20.60% | +15.86% | 44,089.8 | Beverages - Alcoholic | |
OHEL:NDA FI | Nordea Bank Abp | 2,688,157 | 43,239.0 | +10.34% | 3.380 | +0.32% | 0.080 | +12.26% | +17.25% | 58,874.4 | Banks | |
XMAD:ITX | Industria De Diseno Textil SA | 762,478 | 42,958.0 | +63.80% | 3.360 | +1.31% | 0.020 | +15.98% | +5.62% | 182,132.0 | Retail - Cyclical | |
XSWX:AMRZ | Amrize Ltd | 846,696 | 40,227.0 | +106.28% | 3.150 | +1.62% | 0.150 | +3.65% | -1.37% | 23,553.0 | Building Materials | |
XMAD:GRF | Grifols SA | 3,644,953 | 39,001.0 | 0% | 3.050 | 0% | 0.540 | +14.31% | -3.70% | 6,088.8 | Drug Manufacturers |
Bestinfond's Historical Top Holdings Breakdowns
Bestinfond's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LUX:MTL | ArcelorMittal SA | 2025-12-31 | New Buy New Buy | +4.13% | 26.72 (€27.1) 39.07 | €55.40 | 104.43% | New holding | 1,350,729 | 1,350,729 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-12-31 | Sold Out Sold Out | -2.95% | 275.06 ($293.5) 310.14 | $415.99 | 41.74% | Sold Out | 0 | -179,553 | |
LSE:AHT | Ashtead Group PLC | 2025-12-31 | Sold Out Sold Out | -2.80% | 46.24 (£50.2) 54.3 | £53.72 | 7.01% | Sold Out | 0 | -614,889 | |
TSX:LUN | Lundin Mining Corp | 2025-12-31 | Sold Out Sold Out | -2.59% | 20.47 (C$24.7) 29.52 | C$38.77 | 56.96% | Sold Out | 0 | -3,432,554 | |
LSE:AAL | Anglo American PLC | 2025-12-31 | New Buy New Buy | +2.40% | 27.1 (£28.73) 30.85 | £40.21 | 39.96% | New holding | 856,630 | 856,630 | |
OHEL:METSO | Metso Corp | 2025-12-31 | Sold Out Sold Out | -2.22% | 11.48 (€13.69) 14.98 | €16.77 | 22.50% | Sold Out | 0 | -2,397,268 | |
LSE:RTO | Rentokil Initial PLC | 2025-12-31 | New Buy New Buy | +2.21% | 3.87 (£4.19) 4.49 | £3.69 | -11.91% | New holding | 5,441,232 | 5,441,232 | |
XSWX:HOLN | Holcim Ltd | 2025-12-31 | Sold Out Sold Out | -2.16% | 64.96 (CHF71.72) 77.76 | CHF72.62 | 1.25% | Sold Out | 0 | -410,474 | |
XLIS:JMT | Jeronimo Martins SGPS SA | 2025-12-31 | Sold Out Sold Out | -2.09% | 19.76 (€20.78) 22.42 | €17.35 | -16.51% | Sold Out | 0 | -1,154,981 | |
XAMS:ASM | ASM International NV | 2025-12-31 | Sold Out Sold Out | -2.05% | 469.2 (€525.14) 566.4 | €820.20 | 56.19% | Sold Out | 0 | -44,656 |
Bestinfond Total Holding History ($B)
Bestinfond's Asset Allocation
Bestinfond Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bestinfond's Hypothetical Growth since 2025-12-31
Bestinfond's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Bestinfond's Holdings Heat Map
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Bestinfond's Holdings Bubble Chart
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