Holdings of BBVA MEGATENDENCIA DEMOGRAFIA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·79 declared positions · as of Dec 31, 2025
Original filing · Net assets 15.1M € · Ten largest lines: 26.4 % of the equity sleeve
Sector breakdown
- Health care 14.7 %
- Consumer discretionary 13.7 %
- Communication 13.5 %
- Technology 7.2 %
- Consumer staples 5.2 %
- Industrials 4.8 %
- Materials 0.8 %
- Unattributed 40.0 %
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
- US 37.9 %
- FR 10.3 %
- GB 9.5 %
- DE 9.4 %
- CH 6.5 %
- NL 4.4 %
- JP 3.6 %
- IT 3.2 %
- CA 2.8 %
- KR 2.6 %
- IE 2.3 %
- DK 2.2 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 5.6M € | 37.89 % |
| FR | 7 | 1.5M € | 10.26 % |
| GB | 8 | 1.4M € | 9.46 % |
| DE | 7 | 1.4M € | 9.39 % |
| CH | 6 | 957K € | 6.53 % |
| NL | 4 | 646K € | 4.41 % |
| JP | 4 | 533K € | 3.63 % |
| IT | 1 | 469K € | 3.20 % |
| CA | 2 | 404K € | 2.75 % |
| KR | 1 | 375K € | 2.56 % |
| IE | 2 | 338K € | 2.30 % |
| DK | 2 | 326K € | 2.22 % |