Holdings of BBVA MEGATENDENCIA TECNOLOGÍA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B € including 1.3B € in equities, 81.2 %
- Positions
- 94 in 10 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 57.9 %
- Communication 24.1 %
- Health care 7.2 %
- Financials 2.7 %
- Consumer discretionary 2.3 %
- Unattributed 5.8 %
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 86.6 %
- Germany 4.0 %
- Netherlands 3.5 %
- Japan 1.7 %
- France 1.3 %
- United Kingdom 1.1 %
- Switzerland 0.7 %
- Canada 0.6 %
- Spain 0.4 %
- Sweden 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.2B € | 86.63 % |
| 2 | Germany | 3 | 53.1M € | 3.98 % |
| 3 | Netherlands | 4 | 46.4M € | 3.47 % |
| 4 | Japan | 11 | 22.5M € | 1.69 % |
| 5 | France | 3 | 16.9M € | 1.27 % |
| 6 | United Kingdom | 2 | 14.6M € | 1.09 % |
| 7 | Switzerland | 1 | 9.5M € | 0.71 % |
| 8 | Canada | 3 | 8.6M € | 0.64 % |
| 9 | Spain | 1 | 5.2M € | 0.39 % |
| 10 | Sweden | 2 | 1.7M € | 0.13 % |
Cite this page
Titelia. "Holdings of BBVA MEGATENDENCIA TECNOLOGÍA, FI". https://titelia.com/en/funds/ESFI1189-0