Holdings of BBVA BOLSA EUROPA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·68 declared positions · as of Dec 31, 2025
Original filing · Net assets 371.9M € · Ten largest lines: 25.4 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Health care 9.1 %
- Industrials 7.6 %
- Technology 7.3 %
- Consumer discretionary 6.0 %
- Utilities 4.8 %
- Energy 3.3 %
- Consumer staples 1.8 %
- Materials 1.0 %
- Unattributed 43.1 %
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
- FR 21.1 %
- GB 14.8 %
- ES 12.8 %
- DE 10.9 %
- NL 9.8 %
- CH 9.6 %
- IT 6.8 %
- BE 3.5 %
- PT 2.7 %
- IE 2.0 %
- AT 1.7 %
- NO 1.7 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 15 | 75.8M € | 21.07 % |
| GB | 9 | 53.3M € | 14.83 % |
| ES | 9 | 46.1M € | 12.82 % |
| DE | 8 | 39.3M € | 10.94 % |
| NL | 6 | 35.1M € | 9.75 % |
| CH | 7 | 34.4M € | 9.56 % |
| IT | 4 | 24.3M € | 6.76 % |
| BE | 2 | 12.6M € | 3.50 % |
| PT | 1 | 9.7M € | 2.71 % |
| IE | 2 | 7.2M € | 2.02 % |
| AT | 1 | 6M € | 1.67 % |
| NO | 1 | 6M € | 1.66 % |