Holdings of MORINVEST, SICAV, S.A.
BBVA ASSET MANAGEMENT, S.A., SGIIC ·131 declared positions · as of Dec 31, 2025
Original filing · Net assets 658.6M € · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Technology 20.9 %
- Financials 14.7 %
- Health care 11.9 %
- Consumer discretionary 11.4 %
- Communication 7.8 %
- Materials 7.2 %
- Industrials 6.0 %
- Consumer staples 4.6 %
- Energy 3.4 %
- Utilities 2.1 %
- Real estate 0.7 %
- Unattributed 9.4 %
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
- US 69.7 %
- CA 5.2 %
- FR 4.2 %
- JP 4.0 %
- GB 4.0 %
- DK 3.3 %
- NL 2.8 %
- DE 2.6 %
- SE 1.3 %
- IT 1.0 %
- IE 0.9 %
- ES 0.6 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 75 | 100.4M € | 69.71 % |
| 2 | CA | 3 | 7.6M € | 5.24 % |
| 3 | FR | 11 | 6M € | 4.18 % |
| 4 | JP | 7 | 5.8M € | 4.04 % |
| 5 | GB | 6 | 5.7M € | 3.97 % |
| 6 | DK | 3 | 4.8M € | 3.32 % |
| 7 | NL | 6 | 4M € | 2.78 % |
| 8 | DE | 4 | 3.7M € | 2.56 % |
| 9 | SE | 1 | 1.8M € | 1.27 % |
| 10 | IT | 2 | 1.4M € | 0.96 % |
| 11 | IE | 2 | 1.3M € | 0.89 % |
| 12 | ES | 3 | 800K € | 0.56 % |