Titelia

Holdings of BBVA BOLSA, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·28 declared positions · as of Dec 31, 2025

Original filing · Net assets 109M € · Ten largest lines: 65.8 % of the equity sleeve

Sector breakdown

  • Financials 29.7 %
  • Consumer discretionary 10.5 %
  • Utilities 10.3 %
  • Unattributed 49.5 %

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

  • ES 91.0 %
  • PT 3.7 %
  • NL 3.6 %
  • GB 1.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES2485.1M €90.97 %
PT23.5M €3.73 %
NL13.3M €3.57 %
GB11.6M €1.73 %

Positions

CompanySharesValueWeight
Banco Santander SA 10.3M €9.49 %
Banco Bilbao Vizcaya Argentaria SA 10.3M €9.41 %
Industria de Diseno Textil SA 9.8M €8.98 %
Iberdrola SA 9.7M €8.86 %
CaixaBank SA 7.2M €6.61 %
Ferrovial SE 3.3M €3.07 %
Viscofan SA 2.8M €2.56 %
ACS Actividades de Construccion y Servicios SA 2.7M €2.52 %
Amadeus IT Group SA 2.7M €2.51 %
Colonial SFL Socimi SA 2.7M €2.46 %
Puig Brands SA 2.6M €2.39 %
Vidrala SA 2.3M €2.10 %
Acerinox SA 2.3M €2.08 %
Merlin Properties Socimi SA 2.3M €2.08 %
Laboratorios Farmaceuticos Rovi SA 2.2M €2.06 %
Fluidra SA 2.2M €2.03 %
Cellnex Telecom SA 2.2M €2.01 %
Banco Comercial Portugues SA 2.2M €2.01 %
Redeia Corp SA 1.9M €1.78 %
Neinor Homes SA 1.9M €1.74 %
Bankinter SA 1.7M €1.56 %
International Consolidated Airlines Group SA 1.6M €1.48 %
Endesa SA 1.6M €1.43 %
EDP Renovaveis SA 1.3M €1.19 %
Almirall SA 1.2M €1.06 %
Indra Sistemas SA 1M €0.94 %
Miquel y Costas & Miquel SA 975K €0.89 %
Corp ACCIONA Energias Renovables SA 575K €0.53 %