Titelia

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.

CountryLinesValueShare
GB2290.6M €32.87 %
FR1057M €20.71 %
CH331M €11.27 %
DE830.3M €11.00 %
NL29.8M €3.55 %
IT29.4M €3.41 %
FI16.7M €2.43 %
DK26.2M €2.27 %
AT25.6M €2.02 %
BE15.5M €2.01 %
NO25.5M €2.01 %
SE24.7M €1.72 %

Positions

CompanySharesValueWeight
Roche Holding AG 15.9M €5.51 %
British American Tobacco PLC 12.6M €4.36 %
Sanofi SA 10.8M €3.73 %
TotalEnergies SE 9.9M €3.43 %
Novartis AG 9.7M €3.35 %
AXA SA 8.8M €3.05 %
Generali 7.3M €2.54 %
Allianz SE 7.1M €2.46 %
Vinci SA 7.1M €2.46 %
UPM-Kymmene Oyj 6.7M €2.32 %
Shell PLC 6.6M €2.29 %
Imperial Brands PLC 6.4M €2.21 %
NN Group NV 6.4M €2.21 %
DSV A/S 6.1M €2.10 %
SSE PLC 5.8M €2.00 %
Anheuser-Busch InBev SA/NV 5.5M €1.92 %
Zurich Insurance Group AG 5.5M €1.90 %
AstraZeneca PLC 4.9M €1.70 %
Publicis Groupe SA 4.9M €1.69 %
Hiscox Ltd 4.7M €1.64 %
Barclays PLC 4.7M €1.63 %
Rio Tinto PLC 4.6M €1.58 %
RECKITT BENCKISER GROUP PLC 4.5M €1.55 %
RWE AG 4.4M €1.52 %
Deutsche Bank AG 4.3M €1.49 %
SPIE SA 4.2M €1.47 %
Hellenic Telecommunications Organization SA 4.2M €1.46 %
Prudential PLC 4.2M €1.45 %
Tesco PLC 4.2M €1.44 %
Redeia Corp SA 4.1M €1.42 %
Drax Group PLC 4.1M €1.41 %
NatWest Group PLC 3.9M €1.36 %
Inchcape PLC 3.5M €1.22 %
Schneider Electric SE 3.5M €1.20 %
Haleon PLC 3.4M €1.19 %
ASR Nederland NV 3.4M €1.18 %
Coca-Cola HBC AG 3.3M €1.13 %
BAWAG Group AG 3.2M €1.12 %
Fresenius SE & Co. KGaA 3M €1.05 %
Cie Generale des Etablissements Michelin SCA 3M €1.03 %
Heidelberg Materials AG 3M €1.03 %
Glencore PLC 3M €1.03 %
Loomis AB 3M €1.03 %
Anglo American PLC 3M €1.02 %
United Internet AG 2.9M €1.02 %
Salmar ASA 2.9M €0.99 %
Credit Agricole SA 2.8M €0.99 %
Bayerische Motoren Werke AG 2.8M €0.97 %
Deutsche Telekom AG 2.8M €0.96 %
Equinor ASA 2.7M €0.93 %
National Grid PLC 2.6M €0.91 %
ANDRITZ AG 2.3M €0.81 %
SCOR SE 2.1M €0.74 %
Sanlorenzo SpA/Ameglia 2.1M €0.72 %
B&M European Value Retail SA 1.8M €0.64 %
RaySearch Laboratories AB 1.8M €0.62 %
Centrica PLC 1.6M €0.56 %
Barratt Redrow PLC 1.3M €0.45 %
International Consolidated Airlines Group SA 712K €0.25 %
Novo Nordisk A/S 186K €0.06 %