Titelia

Holdings of BBVA MI INVERSION RF MIXTA, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·30 declared positions · as of Dec 31, 2025

Original filing · Net assets 191.7M € · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Consumer staples 11.0 %
  • Financials 7.7 %
  • Health care 7.7 %
  • Utilities 7.6 %
  • Industrials 6.7 %
  • Communication 3.1 %
  • Unattributed 56.2 %

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 30.5 %
  • FR 24.9 %
  • ES 11.0 %
  • CH 7.4 %
  • DE 6.7 %
  • BE 4.0 %
  • GR 3.7 %
  • BM 3.7 %
  • FI 3.6 %
  • IT 2.5 %
  • SE 1.7 %
  • DK 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB94.6M €30.55 %
FR73.7M €24.93 %
ES31.6M €10.98 %
CH21.1M €7.41 %
DE21M €6.75 %
BE1596K €3.99 %
GR1556K €3.72 %
BM1554K €3.70 %
FI1545K €3.64 %
IT1367K €2.45 %
SE1254K €1.70 %
DK128K €0.19 %

Positions

CompanySharesValueWeight
Barclays PLC 627K €0.33 %
Roche Holding AG 617K €0.32 %
SPIE SA 611K €0.32 %
Anheuser-Busch InBev SA/NV 596K €0.31 %
Iberdrola SA 591K €0.31 %
Accor SA 559K €0.29 %
Hellenic Telecommunications Organization SA 556K €0.29 %
Hiscox Ltd 554K €0.29 %
Imperial Brands PLC 554K €0.29 %
Puig Brands SA 550K €0.29 %
UPM-Kymmene Oyj 545K €0.28 %
SSE PLC 544K €0.28 %
Fresenius SE & Co. KGaA 539K €0.28 %
Coca-Cola HBC AG 536K €0.28 %
AXA SA 532K €0.28 %
Credit Agricole SA 527K €0.28 %
Schneider Electric SE 515K €0.27 %
Tesco PLC 506K €0.26 %
Sanofi SA 504K €0.26 %
Redeia Corp SA 501K €0.26 %
Experian PLC 496K €0.26 %
Haleon PLC 494K €0.26 %
Lonza Group AG 491K €0.26 %
Cranswick PLC 483K €0.25 %
Vinci SA 480K €0.25 %
Deutsche Telekom AG 470K €0.25 %
Ferrari NV 367K €0.19 %
B&M European Value Retail SA 329K €0.17 %
RaySearch Laboratories AB 254K €0.13 %
Novo Nordisk A/S 28K €0.01 %