Holdings of BBVA MI INVERSION BOLSA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 654.4M € including 616M € in equities, 94.1 %
- Positions
- 57 in 14 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 15.1 %
- Financials 12.8 %
- Consumer staples 11.0 %
- Industrials 8.3 %
- Energy 7.7 %
- Utilities 6.9 %
- Materials 4.0 %
- Communication 1.2 %
- 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 32.7 %
- France 23.3 %
- Switzerland 11.4 %
- Germany 10.2 %
- Netherlands 4.8 %
- Italy 3.9 %
- Finland 2.4 %
- Denmark 2.3 %
- Belgium 2.1 %
- Norway 2.0 %
- Bermuda 1.7 %
- Spain 1.1 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 201.5M € | 32.71 % |
| 2 | France | 10 | 143.7M € | 23.32 % |
| 3 | Switzerland | 3 | 70.4M € | 11.44 % |
| 4 | Germany | 7 | 62.7M € | 10.19 % |
| 5 | Netherlands | 4 | 29.4M € | 4.77 % |
| 6 | Italy | 2 | 23.9M € | 3.88 % |
| 7 | Finland | 1 | 14.5M € | 2.36 % |
| 8 | Denmark | 2 | 14.1M € | 2.29 % |
| 9 | Belgium | 1 | 12.8M € | 2.08 % |
| 10 | Norway | 2 | 12.2M € | 1.98 % |
| 11 | Bermuda | 1 | 10.4M € | 1.68 % |
| 12 | Spain | 1 | 7M € | 1.13 % |
Cite this page
Titelia. "Holdings of BBVA MI INVERSION BOLSA, FI". https://titelia.com/en/funds/ESFI4771-0