Titelia

Holdings of BBVA GLOBAL DESARROLLO, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·202 declared positions · as of Dec 31, 2025

Original filing · Net assets 762.7M € · Ten largest lines: 14.7 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 16.8 %
  • Health care 14.7 %
  • Communication 6.9 %
  • Industrials 6.0 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.2 %
  • Materials 2.4 %
  • Energy 2.0 %
  • Real estate 0.8 %
  • Utilities 0.6 %
  • Unattributed 21.5 %

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 62.3 %
  • JP 8.3 %
  • GB 5.5 %
  • DE 3.5 %
  • CH 2.9 %
  • FR 2.9 %
  • IT 2.7 %
  • ES 2.4 %
  • AU 1.9 %
  • CA 1.7 %
  • NL 1.2 %
  • SE 1.1 %
  • Other countries 3.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97459.4M €62.28 %
2JP3061.6M €8.35 %
3GB1440.7M €5.52 %
4DE726M €3.53 %
5CH621.7M €2.94 %
6FR621.4M €2.91 %
7IT420.1M €2.72 %
8ES417.5M €2.37 %
9AU713.8M €1.87 %
10CA612.8M €1.73 %
11NL49M €1.22 %
12SE47.9M €1.08 %

Positions

RankCompanySharesValueWeight
1Palantir Technologies Inc 13.3M €1.74 %
2AppLovin Corp 12.9M €1.69 %
3Walmart Inc 12.2M €1.60 %
4Broadcom Inc 11M €1.45 %
5AbbVie Inc 10.6M €1.40 %
6JPMorgan Chase & Co 10.2M €1.34 %
7Capital One Financial Corp 10.1M €1.32 %
8KLA Corp 9.8M €1.28 %
9International Business Machines Corp. 9.2M €1.21 %
10Wells Fargo & Co 9.2M €1.20 %
11Lam Research Corp 8.9M €1.17 %
12Cisco Systems, Inc. 8.9M €1.17 %
13Banco Bilbao Vizcaya Argentaria SA 8.9M €1.16 %
14HSBC Holdings PLC 8.8M €1.15 %
15Booking Holdings Inc 8.4M €1.11 %
16Novartis AG 7.8M €1.03 %
17Merck & Co Inc 7M €0.92 %
18Roche Holding AG 6.7M €0.88 %
19TJX Cos Inc/The 6.7M €0.87 %
20Walt Disney Co/The 6.6M €0.87 %
21Arista Networks Inc 6.6M €0.87 %
22Warner Bros Discovery Inc 6.6M €0.87 %
23Intesa Sanpaolo SpA 6.5M €0.85 %
24Amgen Inc 6.5M €0.85 %
25QUALCOMM Inc 6.5M €0.85 %
26AT&T Inc 6.5M €0.85 %
27Charles Schwab Corp/The 6.4M €0.84 %
28Gilead Sciences Inc 6.4M €0.84 %
29Verizon Communications Inc 6.3M €0.83 %
30UniCredit SpA 6.1M €0.80 %
31Adobe Inc 6M €0.78 %
32Chubb Ltd 5.7M €0.75 %
33Commerzbank AG 5.7M €0.75 %
34Newmont Corp 5.7M €0.75 %
35Pfizer Inc 5.7M €0.75 %
36Crowdstrike Holdings Inc 5.4M €0.70 %
37Bristol-Myers Squibb Co 5.3M €0.70 %
38Medtronic PLC 5.2M €0.69 %
39Industria de Diseno Textil SA 5.2M €0.68 %
40Bank of New York Mellon Corp/The 5.1M €0.67 %
41CVS Health Corp 5.1M €0.66 %
42McKesson Corp 4.9M €0.65 %
43ServiceNow Inc 4.9M €0.65 %
44Siemens Energy AG 4.9M €0.64 %
45TotalEnergies SE 4.9M €0.64 %
46Deutsche Telekom AG 4.9M €0.64 %
47Johnson Controls International plc 4.8M €0.63 %
48HCA Healthcare Inc 4.6M €0.61 %
49Enel SpA 4.6M €0.60 %
50Comcast Corp 4.4M €0.58 %
51GSK PLC 4.4M €0.58 %
52Mitsubishi Electric Corp 4.4M €0.57 %
53TE Connectivity PLC 4.4M €0.57 %
54Robinhood Markets Inc 4.4M €0.57 %
55NatWest Group PLC 4.3M €0.56 %
56T-Mobile US Inc 4.2M €0.56 %
57United Parcel Service Inc 4.2M €0.55 %
58Societe Generale SA 4.1M €0.54 %
59Snowflake Inc 4.1M €0.54 %
60Travelers Cos Inc/The 4M €0.52 %
61Sanofi SA 4M €0.52 %
62Truist Financial Corp 3.9M €0.51 %
63Rio Tinto PLC 3.9M €0.51 %
64Autodesk Inc 3.8M €0.50 %
65Deutsche Post AG 3.8M €0.49 %
66Hartford Insurance Group Inc/The 3.8M €0.49 %
67Vinci SA 3.8M €0.49 %
68Alnylam Pharmaceuticals Inc 3.7M €0.49 %
69Cloudflare Inc 3.7M €0.49 %
70Recruit Holdings Co Ltd 3.7M €0.49 %
71eBay Inc 3.7M €0.49 %
72Fairfax Financial Holdings Ltd 3.7M €0.48 %
73Seagate Technology Holdings PLC 3.7M €0.48 %
74Electronic Arts Inc 3.7M €0.48 %
75Sumitomo Electric Industries Ltd. 3.6M €0.48 %
76Allstate Corp/The 3.6M €0.47 %
77Kinder Morgan, Inc. 3.5M €0.46 %
78Aflac Inc 3.5M €0.46 %
79Valero Energy Corp 3.5M €0.46 %
80Tesco PLC 3.5M €0.46 %
81IDEXX Laboratories Inc 3.5M €0.46 %
82Cardinal Health, Inc. 3.4M €0.45 %
83American International Group Inc 3.4M €0.45 %
84AutoZone Inc 3.4M €0.44 %
85Fortinet Inc 3.3M €0.44 %
86Fair Isaac Corp 3.3M €0.43 %
87Corteva Inc 3.3M €0.43 %
88MSCI Inc 3.3M €0.43 %
89Colgate-Palmolive Co 3.3M €0.43 %
90Target Corp 3.3M €0.43 %
91Swiss Re AG 3.3M €0.43 %
92Takeda Pharmaceutical Co Ltd 3.2M €0.42 %
93Take-Two Interactive Software Inc 3.2M €0.42 %
94Loblaw Cos Ltd 3.2M €0.42 %
95Erste Group Bank AG 3.2M €0.41 %
96Rockwell Automation Inc 3.1M €0.41 %
97Marathon Petroleum Corp 3.1M €0.41 %
98Nokia Oyj 3.1M €0.41 %
99Wesfarmers Ltd 3.1M €0.41 %
100Orange SA 3.1M €0.41 %