Holdings of BBVA MI INVERSION MIXTA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 878.7M € including 416.2M € in equities, 47.4 %
- Positions
- 58 in 14 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 14.9 %
- Financials 12.9 %
- Consumer staples 10.9 %
- Industrials 8.4 %
- Energy 7.7 %
- Utilities 6.5 %
- Materials 4.6 %
- Communication 0.9 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 32.4 %
- France 23.6 %
- Switzerland 11.0 %
- Germany 10.8 %
- Netherlands 4.8 %
- Italy 3.9 %
- Finland 2.4 %
- Denmark 2.3 %
- Belgium 2.1 %
- Norway 1.9 %
- Bermuda 1.7 %
- Spain 1.2 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 135M € | 32.45 % |
| 2 | France | 10 | 98.4M € | 23.64 % |
| 3 | Switzerland | 3 | 45.9M € | 11.03 % |
| 4 | Germany | 8 | 44.9M € | 10.78 % |
| 5 | Netherlands | 4 | 19.8M € | 4.75 % |
| 6 | Italy | 2 | 16.2M € | 3.89 % |
| 7 | Finland | 1 | 10M € | 2.39 % |
| 8 | Denmark | 2 | 9.5M € | 2.28 % |
| 9 | Belgium | 1 | 8.9M € | 2.13 % |
| 10 | Norway | 2 | 7.9M € | 1.91 % |
| 11 | Bermuda | 1 | 7M € | 1.68 % |
| 12 | Spain | 1 | 4.9M € | 1.17 % |
Cite this page
Titelia. "Holdings of BBVA MI INVERSION MIXTA, FI". https://titelia.com/en/funds/ESFI4904-0