Titelia

Holdings of BBVA BOLSA, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
109M € including 93.6M € in equities, 85.9 %
Positions
28 in 4 countries
Top ten
56.5 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 10.3M €9.49 %
2Banco Bilbao Vizcaya Argentaria SA 10.3M €9.41 %
3Industria de Diseno Textil SA 9.8M €8.98 %
4Iberdrola SA 9.7M €8.86 %
5CaixaBank SA 7.2M €6.61 %
6Ferrovial SE 3.3M €3.07 %
7Viscofan SA 2.8M €2.56 %
8ACS Actividades de Construccion y Servicios SA 2.7M €2.52 %
9Amadeus IT Group SA 2.7M €2.51 %
10Colonial SFL Socimi SA 2.7M €2.46 %
11Puig Brands SA 2.6M €2.39 %
12Vidrala SA 2.3M €2.10 %
13Acerinox SA 2.3M €2.08 %
14Merlin Properties Socimi SA 2.3M €2.08 %
15Laboratorios Farmaceuticos Rovi SA 2.2M €2.06 %
16Fluidra SA 2.2M €2.03 %
17Cellnex Telecom SA 2.2M €2.01 %
18Banco Comercial Portugues SA 2.2M €2.01 %
19Redeia Corp SA 1.9M €1.78 %
20Neinor Homes SA 1.9M €1.74 %
21Bankinter SA 1.7M €1.56 %
22International Consolidated Airlines Group SA 1.6M €1.48 %
23Endesa SA 1.6M €1.43 %
24EDP Renovaveis SA 1.3M €1.19 %
25Almirall SA 1.2M €1.06 %
26Indra Sistemas SA 1M €0.94 %
27Miquel y Costas & Miquel SA 975K €0.89 %
28Corp ACCIONA Energias Renovables SA 575K €0.53 %

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Sector breakdown

  • Financials 29.7 %
  • Consumer discretionary 10.5 %
  • Utilities 10.3 %
  • Unattributed 49.5 %

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

  • Spain 91.0 %
  • Portugal 3.7 %
  • Netherlands 3.6 %
  • United Kingdom 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain2485.1M €90.97 %
2Portugal23.5M €3.73 %
3Netherlands13.3M €3.57 %
4United Kingdom11.6M €1.73 %
Cite this page

Titelia. "Holdings of BBVA BOLSA, FI". https://titelia.com/en/funds/ESFI131-0