Holdings of BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·62 declared positions · as of Dec 31, 2025
Original filing · Net assets 21.1M € · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Industrials 16.5 %
- Materials 15.2 %
- Technology 12.9 %
- Utilities 7.9 %
- Financials 1.7 %
- Unattributed 45.8 %
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 41.9 %
- GB 10.7 %
- FR 8.7 %
- CA 8.5 %
- ES 6.1 %
- JP 4.2 %
- DK 3.3 %
- CH 2.6 %
- NO 2.4 %
- NL 2.4 %
- IT 2.3 %
- DE 1.7 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 8.5M € | 41.91 % |
| GB | 5 | 2.2M € | 10.75 % |
| FR | 4 | 1.8M € | 8.72 % |
| CA | 6 | 1.7M € | 8.47 % |
| ES | 3 | 1.2M € | 6.11 % |
| JP | 3 | 861K € | 4.23 % |
| DK | 3 | 674K € | 3.31 % |
| CH | 3 | 532K € | 2.62 % |
| NO | 2 | 492K € | 2.42 % |
| NL | 2 | 489K € | 2.40 % |
| IT | 1 | 458K € | 2.25 % |
| DE | 2 | 350K € | 1.72 % |