Holdings of BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 288.5M € including 275.5M € in equities, 95.5 %
- Positions
- 60 in 15 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 15.0 %
- Financials 14.0 %
- Consumer staples 10.1 %
- Industrials 6.0 %
- Energy 6.0 %
- Materials 4.9 %
- Utilities 4.6 %
- Communication 1.0 %
- Unattributed 38.3 %
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 Kingdom 32.9 %
- France 20.7 %
- Switzerland 11.3 %
- Germany 11.0 %
- Netherlands 3.5 %
- Italy 3.4 %
- Finland 2.4 %
- Denmark 2.3 %
- Austria 2.0 %
- Belgium 2.0 %
- Norway 2.0 %
- Sweden 1.7 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 22 | 90.6M € | 32.87 % |
| 2 | France | 10 | 57M € | 20.71 % |
| 3 | Switzerland | 3 | 31M € | 11.27 % |
| 4 | Germany | 8 | 30.3M € | 11.00 % |
| 5 | Netherlands | 2 | 9.8M € | 3.55 % |
| 6 | Italy | 2 | 9.4M € | 3.41 % |
| 7 | Finland | 1 | 6.7M € | 2.43 % |
| 8 | Denmark | 2 | 6.2M € | 2.27 % |
| 9 | Austria | 2 | 5.6M € | 2.02 % |
| 10 | Belgium | 1 | 5.5M € | 2.01 % |
| 11 | Norway | 2 | 5.5M € | 2.01 % |
| 12 | Sweden | 2 | 4.7M € | 1.72 % |
Cite this page
Titelia. "Holdings of BBVA BOLSA PLAN DIVIDENDO EUROPA, FI". https://titelia.com/en/funds/ESFI4212-0