Holdings of BBVA GLOBAL DESARROLLO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 762.7M € including 737.6M € in equities, 96.7 %
- Positions
- 202 in 19 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 20.0 %
- Financials 17.2 %
- Health care 14.4 %
- Communication 6.9 %
- Industrials 5.3 %
- Consumer discretionary 4.9 %
- Consumer staples 4.2 %
- Materials 2.1 %
- Energy 2.0 %
- Real estate 0.8 %
- Utilities 0.6 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.3 %
- Japan 8.3 %
- United Kingdom 5.5 %
- Germany 3.5 %
- Switzerland 2.9 %
- France 2.9 %
- Italy 2.7 %
- Spain 2.4 %
- Australia 1.9 %
- Canada 1.7 %
- Netherlands 1.2 %
- Sweden 1.1 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 459.4M € | 62.28 % |
| 2 | Japan | 30 | 61.6M € | 8.35 % |
| 3 | United Kingdom | 14 | 40.7M € | 5.52 % |
| 4 | Germany | 7 | 26M € | 3.53 % |
| 5 | Switzerland | 6 | 21.7M € | 2.94 % |
| 6 | France | 6 | 21.4M € | 2.91 % |
| 7 | Italy | 4 | 20.1M € | 2.72 % |
| 8 | Spain | 4 | 17.5M € | 2.37 % |
| 9 | Australia | 7 | 13.8M € | 1.87 % |
| 10 | Canada | 6 | 12.8M € | 1.73 % |
| 11 | Netherlands | 4 | 9M € | 1.22 % |
| 12 | Sweden | 4 | 7.9M € | 1.08 % |
Cite this page
Titelia. "Holdings of BBVA GLOBAL DESARROLLO, FI". https://titelia.com/en/funds/ESFI1172-0