Holdings of BBVA MEGATENDENCIA TECNOLOGÍA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·94 declared positions · as of Dec 31, 2025
Original filing · Net assets 1.6B € · Ten largest lines: 66.8 % of the equity sleeve
Sector breakdown
- Technology 57.8 %
- Communication 24.1 %
- Health care 7.2 %
- Financials 2.4 %
- Consumer discretionary 2.3 %
- Funds 0.3 %
- Consumer staples 0.1 %
- Unattributed 5.8 %
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 86.6 %
- DE 4.0 %
- NL 3.5 %
- JP 1.7 %
- FR 1.3 %
- GB 1.1 %
- CH 0.7 %
- CA 0.6 %
- ES 0.4 %
- SE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 1.2B € | 86.63 % |
| DE | 3 | 53.1M € | 3.98 % |
| NL | 4 | 46.4M € | 3.47 % |
| JP | 11 | 22.5M € | 1.69 % |
| FR | 3 | 16.9M € | 1.27 % |
| GB | 2 | 14.6M € | 1.09 % |
| CH | 1 | 9.5M € | 0.71 % |
| CA | 3 | 8.6M € | 0.64 % |
| ES | 1 | 5.2M € | 0.39 % |
| SE | 2 | 1.7M € | 0.13 % |