Titelia

Holdings of BBVA BOLSA PLUS, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
15.8M € including 14.1M € in equities, 89.1 %
Positions
28 in 3 countries
Top ten
54.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Iberdrola SA 1.4M €9.00 %
2Banco Bilbao Vizcaya Argentaria SA 1.2M €7.67 %
3Industria de Diseno Textil SA 1.2M €7.34 %
4CaixaBank SA 1M €6.63 %
5Banco Comercial Portugues SA 965K €6.11 %
6Laboratorios Farmaceuticos Rovi SA 693K €4.39 %
7INMOBILIARIA DEL SUR SA 631K €3.99 %
8Vidrala SA 537K €3.40 %
9Banco Santander SA 487K €3.08 %
10Puig Brands SA 486K €3.08 %
11Miquel y Costas & Miquel SA 478K €3.03 %
12Amadeus IT Group SA 411K €2.60 %
13Construcciones y Auxiliar de Ferrocarriles SA 406K €2.57 %
14Colonial SFL Socimi SA 406K €2.57 %
15Acerinox SA 401K €2.54 %
16Redeia Corp SA 351K €2.22 %
17Merlin Properties Socimi SA 338K €2.14 %
18Cellnex Telecom SA 334K €2.11 %
19Fluidra SA 311K €1.97 %
20Neinor Homes SA 303K €1.92 %
21Viscofan SA 288K €1.82 %
22Endesa SA 274K €1.73 %
23EDP Renovaveis SA 258K €1.63 %
24International Consolidated Airlines Group SA 250K €1.58 %
25Bankinter SA 248K €1.57 %
26Indra Sistemas SA 152K €0.96 %
27Alantra Partners SA 142K €0.90 %
28Corp ACCIONA Energias Renovables SA 92K €0.58 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 19.5 %
  • Utilities 10.1 %
  • Consumer discretionary 8.2 %
  • Unattributed 62.2 %

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

  • Spain 89.5 %
  • Portugal 8.7 %
  • United Kingdom 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain2512.6M €89.54 %
2Portugal21.2M €8.68 %
3United Kingdom1250K €1.78 %
Cite this page

Titelia. "Holdings of BBVA BOLSA PLUS, FI". https://titelia.com/en/funds/ESFI1052-0