Holdings of BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·60 declared positions · as of Dec 31, 2025
Original filing · Net assets 288.5M € · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Health care 15.0 %
- Financials 14.0 %
- Consumer staples 10.1 %
- Industrials 6.0 %
- Energy 6.0 %
- Materials 5.4 %
- Utilities 3.0 %
- Technology 1.1 %
- Communication 1.0 %
- Unattributed 38.3 %
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
- GB 32.9 %
- FR 20.7 %
- CH 11.3 %
- DE 11.0 %
- NL 3.5 %
- IT 3.4 %
- FI 2.4 %
- DK 2.3 %
- AT 2.0 %
- BE 2.0 %
- NO 2.0 %
- SE 1.7 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 22 | 90.6M € | 32.87 % |
| FR | 10 | 57M € | 20.71 % |
| CH | 3 | 31M € | 11.27 % |
| DE | 8 | 30.3M € | 11.00 % |
| NL | 2 | 9.8M € | 3.55 % |
| IT | 2 | 9.4M € | 3.41 % |
| FI | 1 | 6.7M € | 2.43 % |
| DK | 2 | 6.2M € | 2.27 % |
| AT | 2 | 5.6M € | 2.02 % |
| BE | 1 | 5.5M € | 2.01 % |
| NO | 2 | 5.5M € | 2.01 % |
| SE | 2 | 4.7M € | 1.72 % |