Holdings of BBVA BOLSA INDICE USA (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·504 declared positions · as of Dec 31, 2025
Original filing · Net assets 260.3M € · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Financials 13.0 %
- Communication 10.5 %
- Consumer discretionary 10.3 %
- Health care 9.2 %
- Industrials 7.5 %
- Consumer staples 4.3 %
- Utilities 2.2 %
- Energy 2.2 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 3.3 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 248.5M € | 99.62 % |
| 2 | IE | 2 | 446K € | 0.18 % |
| 3 | NL | 2 | 281K € | 0.11 % |
| 4 | BM | 1 | 148K € | 0.06 % |
| 5 | JE | 1 | 82K € | 0.03 % |