Holdings of BBVA MEGATENDENCIA DEMOGRAFIA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 15.1M € including 14.7M € in equities, 97.0 %
- Positions
- 79 in 19 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 14.7 %
- Consumer discretionary 13.7 %
- Communication 13.5 %
- Technology 5.3 %
- Consumer staples 5.2 %
- Industrials 4.8 %
- Materials 2.7 %
- Unattributed 40.0 %
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
- United States 37.9 %
- France 10.3 %
- United Kingdom 9.5 %
- Germany 9.4 %
- Switzerland 6.5 %
- Netherlands 4.4 %
- Japan 3.6 %
- Italy 3.2 %
- Canada 2.8 %
- South Korea 2.6 %
- Ireland 2.3 %
- Denmark 2.2 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 5.6M € | 37.89 % |
| 2 | France | 7 | 1.5M € | 10.26 % |
| 3 | United Kingdom | 8 | 1.4M € | 9.46 % |
| 4 | Germany | 7 | 1.4M € | 9.39 % |
| 5 | Switzerland | 6 | 957K € | 6.53 % |
| 6 | Netherlands | 4 | 646K € | 4.41 % |
| 7 | Japan | 4 | 533K € | 3.63 % |
| 8 | Italy | 1 | 469K € | 3.20 % |
| 9 | Canada | 2 | 404K € | 2.75 % |
| 10 | South Korea | 1 | 375K € | 2.56 % |
| 11 | Ireland | 2 | 338K € | 2.30 % |
| 12 | Denmark | 2 | 326K € | 2.22 % |
Cite this page
Titelia. "Holdings of BBVA MEGATENDENCIA DEMOGRAFIA, FI". https://titelia.com/en/funds/ESFI1423-0