Holdings of BBVA MI INVERSION BOLSA ACUMULACION, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 115.5M € · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Health care 15.2 %
- Financials 12.7 %
- Consumer staples 10.2 %
- Industrials 9.1 %
- Energy 7.7 %
- Materials 6.0 %
- Utilities 4.9 %
- Communication 1.1 %
- Unattributed 33.1 %
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 32.8 %
- FR 23.3 %
- CH 11.5 %
- DE 10.1 %
- NL 4.8 %
- IT 3.9 %
- FI 2.3 %
- DK 2.3 %
- BE 2.1 %
- NO 2.0 %
- BM 1.7 %
- AT 1.1 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 21 | 35.1M € | 32.79 % |
| 2 | FR | 10 | 25M € | 23.30 % |
| 3 | CH | 3 | 12.3M € | 11.46 % |
| 4 | DE | 7 | 10.9M € | 10.13 % |
| 5 | NL | 4 | 5.1M € | 4.76 % |
| 6 | IT | 2 | 4.2M € | 3.89 % |
| 7 | FI | 1 | 2.5M € | 2.35 % |
| 8 | DK | 2 | 2.5M € | 2.30 % |
| 9 | BE | 1 | 2.3M € | 2.10 % |
| 10 | NO | 2 | 2.1M € | 1.99 % |
| 11 | BM | 1 | 1.8M € | 1.66 % |
| 12 | AT | 1 | 1.2M € | 1.12 % |