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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 459.4M € | 62.28 % |
| 2 | JP | 30 | 61.6M € | 8.35 % |
| 3 | GB | 14 | 40.7M € | 5.52 % |
| 4 | DE | 7 | 26M € | 3.53 % |
| 5 | CH | 6 | 21.7M € | 2.94 % |
| 6 | FR | 6 | 21.4M € | 2.91 % |
| 7 | IT | 4 | 20.1M € | 2.72 % |
| 8 | ES | 4 | 17.5M € | 2.37 % |
| 9 | AU | 7 | 13.8M € | 1.87 % |
| 10 | CA | 6 | 12.8M € | 1.73 % |
| 11 | NL | 4 | 9M € | 1.22 % |
| 12 | SE | 4 | 7.9M € | 1.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | LY Corp | 441K € | 0.06 % | |
| 202 | Asahi Kasei Corp | 130K € | 0.02 % |