Holdings of BBVA EUROPA DESARROLLO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·110 declared positions · as of Dec 31, 2025
Original filing · Net assets 704.8M € · Ten largest lines: 24.5 % of the equity sleeve
Sector breakdown
- Financials 19.6 %
- Health care 11.6 %
- Industrials 8.7 %
- Communication 4.2 %
- Technology 2.4 %
- Consumer staples 2.3 %
- Materials 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.5 %
- Funds 1.1 %
- Utilities 0.1 %
- Unattributed 44.7 %
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 17.9 %
- DE 13.9 %
- CH 12.4 %
- ES 12.1 %
- FR 11.0 %
- IT 7.3 %
- SE 5.4 %
- NL 4.9 %
- DK 3.5 %
- FI 2.9 %
- NO 2.1 %
- BE 1.8 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 21 | 120M € | 17.93 % |
| DE | 14 | 92.9M € | 13.87 % |
| CH | 10 | 83.2M € | 12.43 % |
| ES | 9 | 80.8M € | 12.08 % |
| FR | 10 | 73.5M € | 10.99 % |
| IT | 8 | 48.8M € | 7.29 % |
| SE | 9 | 36.2M € | 5.41 % |
| NL | 7 | 32.6M € | 4.88 % |
| DK | 5 | 23.4M € | 3.49 % |
| FI | 4 | 19.5M € | 2.91 % |
| NO | 4 | 14M € | 2.09 % |
| BE | 3 | 11.9M € | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kuehne + Nagel International AG | 2.5M € | 0.36 % | |
| Henkel AG & Co KGaA | 2.5M € | 0.36 % | |
| Naturgy Energy Group SA | 2.4M € | 0.35 % | |
| Schroders PLC | 2.4M € | 0.34 % | |
| Verbund AG | 2.3M € | 0.33 % | |
| D'ieteren Group | 2.1M € | 0.29 % | |
| ING Groep NV | 2.1M € | 0.29 % | |
| Bollore SE | 2.1M € | 0.29 % | |
| Whitbread PLC | 1.9M € | 0.27 % | |
| Enel SpA | 725K € | 0.10 % |