Holdings of BBVA MI INVERSION MIXTA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·58 declared positions · as of Dec 31, 2025
Original filing · Net assets 878.7M € · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Health care 14.9 %
- Financials 12.9 %
- Consumer staples 10.2 %
- Industrials 9.1 %
- Energy 7.7 %
- Materials 5.9 %
- Utilities 4.4 %
- Communication 0.9 %
- Technology 0.8 %
- 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 32.4 %
- FR 23.6 %
- CH 11.0 %
- DE 10.8 %
- NL 4.8 %
- IT 3.9 %
- FI 2.4 %
- DK 2.3 %
- BE 2.1 %
- NO 1.9 %
- BM 1.7 %
- ES 1.2 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 21 | 135M € | 32.45 % |
| FR | 10 | 98.4M € | 23.64 % |
| CH | 3 | 45.9M € | 11.03 % |
| DE | 8 | 44.9M € | 10.78 % |
| NL | 4 | 19.8M € | 4.75 % |
| IT | 2 | 16.2M € | 3.89 % |
| FI | 1 | 10M € | 2.39 % |
| DK | 2 | 9.5M € | 2.28 % |
| BE | 1 | 8.9M € | 2.13 % |
| NO | 2 | 7.9M € | 1.91 % |
| BM | 1 | 7M € | 1.68 % |
| ES | 1 | 4.9M € | 1.17 % |