Holdings of BBVA ESTRATEGIA 0-50, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 29.6M € including 1.5M € in equities, 5.2 %
- Positions
- 24 in 10 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 110K € | 0.37 % | |
| 2 | Airbus SE | 96K € | 0.32 % | |
| 3 | Schneider Electric SE | 84K € | 0.28 % | |
| 4 | Siemens AG | 80K € | 0.27 % | |
| 5 | UniCredit SpA | 77K € | 0.26 % | |
| 6 | Anheuser-Busch InBev SA/NV | 76K € | 0.26 % | |
| 7 | Enel SpA | 73K € | 0.25 % | |
| 8 | Novartis AG | 72K € | 0.24 % | |
| 9 | TotalEnergies SE | 70K € | 0.24 % | |
| 10 | Glanbia PLC | 69K € | 0.23 % | |
| 11 | Banco Santander SA | 66K € | 0.22 % | |
| 12 | Sanofi SA | 64K € | 0.22 % | |
| 13 | Cie Financiere Richemont SA | 62K € | 0.21 % | |
| 14 | Amadeus IT Group SA | 60K € | 0.20 % | |
| 15 | Norsk Hydro ASA | 60K € | 0.20 % | |
| 16 | AstraZeneca PLC | 59K € | 0.20 % | |
| 17 | Barclays PLC | 59K € | 0.20 % | |
| 18 | Allfunds Group Plc | 51K € | 0.17 % | |
| 19 | Compass Group PLC | 47K € | 0.16 % | |
| 20 | ING Groep NV | 47K € | 0.16 % | |
| 21 | Alcon AG | 45K € | 0.15 % | |
| 22 | IMCD NV | 41K € | 0.14 % | |
| 23 | Air Liquide SA | 39K € | 0.13 % | |
| 24 | Universal Music Group NV | 36K € | 0.12 % |
Sector breakdown
- Industrials 16.9 %
- Financials 16.1 %
- Health care 12.6 %
- Technology 7.1 %
- Consumer discretionary 7.1 %
- Consumer staples 4.9 %
- Utilities 4.7 %
- Energy 4.5 %
- Materials 2.5 %
- Unattributed 23.5 %
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
- France 22.9 %
- Netherlands 18.5 %
- Switzerland 11.6 %
- United Kingdom 10.7 %
- Italy 9.7 %
- Spain 8.2 %
- Germany 5.2 %
- Belgium 4.9 %
- Ireland 4.5 %
- Norway 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 353K € | 22.88 % |
| 2 | Netherlands | 5 | 285K € | 18.47 % |
| 3 | Switzerland | 3 | 179K € | 11.60 % |
| 4 | United Kingdom | 3 | 165K € | 10.69 % |
| 5 | Italy | 2 | 150K € | 9.72 % |
| 6 | Spain | 2 | 126K € | 8.17 % |
| 7 | Germany | 1 | 80K € | 5.18 % |
| 8 | Belgium | 1 | 76K € | 4.93 % |
| 9 | Ireland | 1 | 69K € | 4.47 % |
| 10 | Norway | 1 | 60K € | 3.89 % |
Cite this page
Titelia. "Holdings of BBVA ESTRATEGIA 0-50, FI". https://titelia.com/en/funds/ESFI5032-0