Holdings of BBVA MI INVERSION BOLSA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·57 declared positions · as of Dec 31, 2025
Original filing · Net assets 654.4M € · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Health care 15.1 %
- Financials 12.8 %
- Consumer staples 10.1 %
- Industrials 9.2 %
- Energy 7.7 %
- Materials 6.0 %
- Utilities 4.8 %
- Communication 1.2 %
- 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 32.7 %
- FR 23.3 %
- CH 11.4 %
- DE 10.2 %
- NL 4.8 %
- IT 3.9 %
- FI 2.4 %
- DK 2.3 %
- BE 2.1 %
- NO 2.0 %
- BM 1.7 %
- ES 1.1 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 21 | 201.5M € | 32.71 % |
| 2 | FR | 10 | 143.7M € | 23.32 % |
| 3 | CH | 3 | 70.4M € | 11.44 % |
| 4 | DE | 7 | 62.7M € | 10.19 % |
| 5 | NL | 4 | 29.4M € | 4.77 % |
| 6 | IT | 2 | 23.9M € | 3.88 % |
| 7 | FI | 1 | 14.5M € | 2.36 % |
| 8 | DK | 2 | 14.1M € | 2.29 % |
| 9 | BE | 1 | 12.8M € | 2.08 % |
| 10 | NO | 2 | 12.2M € | 1.98 % |
| 11 | BM | 1 | 10.4M € | 1.68 % |
| 12 | ES | 1 | 7M € | 1.13 % |