Holdings of BBVA BOLSA INDICE EURO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 179.5M € · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Financials 24.4 %
- Industrials 20.3 %
- Technology 14.8 %
- Consumer discretionary 7.1 %
- Health care 6.2 %
- Consumer staples 4.6 %
- Utilities 4.3 %
- Materials 4.2 %
- Communication 3.9 %
- Energy 3.7 %
- Funds 1.0 %
- Unattributed 5.5 %
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
- FR 33.4 %
- DE 30.3 %
- NL 14.0 %
- ES 10.5 %
- IT 8.1 %
- BE 2.4 %
- FI 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 15 | 57.4M € | 33.44 % |
| DE | 17 | 52M € | 30.27 % |
| NL | 6 | 24.1M € | 14.02 % |
| ES | 4 | 18.1M € | 10.51 % |
| IT | 5 | 13.9M € | 8.11 % |
| BE | 2 | 4.1M € | 2.39 % |
| FI | 1 | 2.2M € | 1.25 % |