Cobas Grandes Compañías portfolio · Francisco García Paramés
Portfolio as of June 2026 filed with the CNMV, compared with December 2025.
- Portfolio value
- 53 M€
- Holdings
- 20
- In
- 6
- Out
- 6
| JD Sports Fashion | 4,4% |
| Fresenius Medical | 4,4% |
| Exor N.V. | 4,1% |
| Laboratorio Almirall | 3,3% |
| Haitian Internationa | 2,8% |
| Fresenius SE | 2,3% |
| Saipem SPA | was 3,8% |
| CK Asset Holdings | was 3,8% |
| Atalaya Mining PLC | was 2,9% |
| Brava Energía SA | was 2,5% |
| Tgs Asa | was 2,4% |
| Teleperformance SE | was 2,3% |
All holdings
| Value | Type | Currency | Weight | Amount |
|---|---|---|---|---|
| Other small holdings | Renta Variable Cotizada | EUR | 30,7% | 16 M€ |
| CK Hutchison Holding | Renta Variable Cotizada | HKD | 6,4% (was 6,9%) | 3 M€ |
| Bw Offshore LTD | Renta Variable Cotizada | NOK | 5,8% (was 3,3%) | 3 M€ |
| Bayer AG-REG | Renta Variable Cotizada | EUR | 5,4% (was 3,7%) | 3 M€ |
| JD Sports Fashion new | Renta Variable Cotizada | GBP | 4,4% | 2 M€ |
| Fresenius Medical new | Renta Variable Cotizada | EUR | 4,4% | 2 M€ |
| Golar LNG LTD | Renta Variable Cotizada | USD | 4,3% (was 5,1%) | 2 M€ |
| Exor N.V. new | Renta Variable Cotizada | EUR | 4,1% | 2 M€ |
| Grifols SA | Renta Variable Cotizada | EUR | 3,7% (was 4,2%) | 2 M€ |
| Bollore | Renta Variable Cotizada | EUR | 3,6% (was 3,2%) | 2 M€ |
| Wizz Air Holdings | Renta Variable Cotizada | GBP | 3,5% (was 2,4%) | 2 M€ |
| Laboratorio Almirall new | Renta Variable Cotizada | EUR | 3,3% | 2 M€ |
| Viatris INC | Renta Variable Cotizada | USD | 3,2% (was 6,2%) | 2 M€ |
| Renault | Renta Variable Cotizada | EUR | 3,1% (was 4,5%) | 2 M€ |
| Tecnicas Reunidas SA | Renta Variable Cotizada | EUR | 2,9% (was 2,2%) | 2 M€ |
| Haitian Internationa new | Renta Variable Cotizada | HKD | 2,8% | 1 M€ |
| Porsche AG | Renta Variable Cotizada | EUR | 2,5% (was 3,7%) | 1 M€ |
| BW Energy LTD | Renta Variable Cotizada | NOK | 2,4% (was 3,1%) | 1 M€ |
| Fresenius SE new | Renta Variable Cotizada | EUR | 2,3% | 1 M€ |
| LG Electronics-Pref | Renta Variable Cotizada | KRW | 1,1% (was 2,2%) | 585.315 |
Source: CNMV, public information on investment funds (www.cnmv.es), where it can be consulted free of charge. The CNMV publishes half-yearly portfolios about five months after the period ends. Small holdings are grouped together: a stock that "goes out" may have moved into that group rather than been sold. This is not investment advice.
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