Holdings of BBVA MI INVERSION BOLSA ACUMULACION, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 115.5M € including 107.1M € in equities, 92.8 %
- Positions
- 57 in 14 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 15.2 %
- Financials 12.7 %
- Consumer staples 11.0 %
- Industrials 8.3 %
- Energy 7.7 %
- Utilities 6.9 %
- Materials 4.0 %
- Communication 1.1 %
- Unattributed 33.1 %
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 32.8 %
- France 23.3 %
- Switzerland 11.5 %
- Germany 10.1 %
- Netherlands 4.8 %
- Italy 3.9 %
- Finland 2.3 %
- Denmark 2.3 %
- Belgium 2.1 %
- Norway 2.0 %
- Bermuda 1.7 %
- Austria 1.1 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 35.1M € | 32.79 % |
| 2 | France | 10 | 25M € | 23.30 % |
| 3 | Switzerland | 3 | 12.3M € | 11.46 % |
| 4 | Germany | 7 | 10.9M € | 10.13 % |
| 5 | Netherlands | 4 | 5.1M € | 4.76 % |
| 6 | Italy | 2 | 4.2M € | 3.89 % |
| 7 | Finland | 1 | 2.5M € | 2.35 % |
| 8 | Denmark | 2 | 2.5M € | 2.30 % |
| 9 | Belgium | 1 | 2.3M € | 2.10 % |
| 10 | Norway | 2 | 2.1M € | 1.99 % |
| 11 | Bermuda | 1 | 1.8M € | 1.66 % |
| 12 | Austria | 1 | 1.2M € | 1.12 % |
Cite this page
Titelia. "Holdings of BBVA MI INVERSION BOLSA ACUMULACION, FI". https://titelia.com/en/funds/ESFI4458-0