Holdings of BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 21.1M € including 20.3M € in equities, 96.4 %
- Positions
- 62 in 17 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Materials 16.9 %
- Industrials 16.5 %
- Technology 12.9 %
- Utilities 7.9 %
- Unattributed 45.8 %
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
- United States 41.9 %
- United Kingdom 10.7 %
- France 8.7 %
- Canada 8.5 %
- Spain 6.1 %
- Japan 4.2 %
- Denmark 3.3 %
- Switzerland 2.6 %
- Norway 2.4 %
- Netherlands 2.4 %
- Italy 2.3 %
- Germany 1.7 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 8.5M € | 41.91 % |
| 2 | United Kingdom | 5 | 2.2M € | 10.75 % |
| 3 | France | 4 | 1.8M € | 8.72 % |
| 4 | Canada | 6 | 1.7M € | 8.47 % |
| 5 | Spain | 3 | 1.2M € | 6.11 % |
| 6 | Japan | 3 | 861K € | 4.23 % |
| 7 | Denmark | 3 | 674K € | 3.31 % |
| 8 | Switzerland | 3 | 532K € | 2.62 % |
| 9 | Norway | 2 | 492K € | 2.42 % |
| 10 | Netherlands | 2 | 489K € | 2.40 % |
| 11 | Italy | 1 | 458K € | 2.25 % |
| 12 | Germany | 2 | 350K € | 1.72 % |
Cite this page
Titelia. "Holdings of BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI". https://titelia.com/en/funds/ESFI4235-0