Holdings of BBVA BOLSA PLUS, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·28 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.8M € · Ten largest lines: 61.4 % of the equity sleeve
Sector breakdown
- Financials 19.5 %
- Utilities 10.1 %
- Consumer discretionary 8.2 %
- Unattributed 62.2 %
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
- ES 89.5 %
- PT 8.7 %
- GB 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 25 | 12.6M € | 89.54 % |
| PT | 2 | 1.2M € | 8.68 % |
| GB | 1 | 250K € | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Iberdrola SA | 1.4M € | 9.00 % | |
| Banco Bilbao Vizcaya Argentaria SA | 1.2M € | 7.67 % | |
| Industria de Diseno Textil SA | 1.2M € | 7.34 % | |
| CaixaBank SA | 1M € | 6.63 % | |
| Banco Comercial Portugues SA | 965K € | 6.11 % | |
| Laboratorios Farmaceuticos Rovi SA | 693K € | 4.39 % | |
| INMOBILIARIA DEL SUR SA | 631K € | 3.99 % | |
| Vidrala SA | 537K € | 3.40 % | |
| Banco Santander SA | 487K € | 3.08 % | |
| Puig Brands SA | 486K € | 3.08 % | |
| Miquel y Costas & Miquel SA | 478K € | 3.03 % | |
| Amadeus IT Group SA | 411K € | 2.60 % | |
| Construcciones y Auxiliar de Ferrocarriles SA | 406K € | 2.57 % | |
| Colonial SFL Socimi SA | 406K € | 2.57 % | |
| Acerinox SA | 401K € | 2.54 % | |
| Redeia Corp SA | 351K € | 2.22 % | |
| Merlin Properties Socimi SA | 338K € | 2.14 % | |
| Cellnex Telecom SA | 334K € | 2.11 % | |
| Fluidra SA | 311K € | 1.97 % | |
| Neinor Homes SA | 303K € | 1.92 % | |
| Viscofan SA | 288K € | 1.82 % | |
| Endesa SA | 274K € | 1.73 % | |
| EDP Renovaveis SA | 258K € | 1.63 % | |
| International Consolidated Airlines Group SA | 250K € | 1.58 % | |
| Bankinter SA | 248K € | 1.57 % | |
| Indra Sistemas SA | 152K € | 0.96 % | |
| Alantra Partners SA | 142K € | 0.90 % | |
| Corp ACCIONA Energias Renovables SA | 92K € | 0.58 % |