Holdings of BBVA MI INVERSION RF MIXTA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 191.7M € including 15M € in equities, 7.8 %
- Positions
- 30 in 12 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barclays PLC | 627K € | 0.33 % | |
| 2 | Roche Holding AG | 617K € | 0.32 % | |
| 3 | SPIE SA | 611K € | 0.32 % | |
| 4 | Anheuser-Busch InBev SA/NV | 596K € | 0.31 % | |
| 5 | Iberdrola SA | 591K € | 0.31 % | |
| 6 | Accor SA | 559K € | 0.29 % | |
| 7 | Hellenic Telecommunications Organization SA | 556K € | 0.29 % | |
| 8 | Hiscox Ltd | 554K € | 0.29 % | |
| 9 | Imperial Brands PLC | 554K € | 0.29 % | |
| 10 | Puig Brands SA | 550K € | 0.29 % | |
| 11 | UPM-Kymmene Oyj | 545K € | 0.28 % | |
| 12 | SSE PLC | 544K € | 0.28 % | |
| 13 | Fresenius SE & Co. KGaA | 539K € | 0.28 % | |
| 14 | Coca-Cola HBC AG | 536K € | 0.28 % | |
| 15 | AXA SA | 532K € | 0.28 % | |
| 16 | Credit Agricole SA | 527K € | 0.28 % | |
| 17 | Schneider Electric SE | 515K € | 0.27 % | |
| 18 | Tesco PLC | 506K € | 0.26 % | |
| 19 | Sanofi SA | 504K € | 0.26 % | |
| 20 | Redeia Corp SA | 501K € | 0.26 % | |
| 21 | Experian PLC | 496K € | 0.26 % | |
| 22 | Haleon PLC | 494K € | 0.26 % | |
| 23 | Lonza Group AG | 491K € | 0.26 % | |
| 24 | Cranswick PLC | 483K € | 0.25 % | |
| 25 | Vinci SA | 480K € | 0.25 % | |
| 26 | Deutsche Telekom AG | 470K € | 0.25 % | |
| 27 | Ferrari NV | 367K € | 0.19 % | |
| 28 | B&M European Value Retail SA | 329K € | 0.17 % | |
| 29 | RaySearch Laboratories AB | 254K € | 0.13 % | |
| 30 | Novo Nordisk A/S | 28K € | 0.01 % |
Sector breakdown
- Consumer staples 11.0 %
- Financials 7.7 %
- Health care 7.7 %
- Utilities 7.6 %
- Industrials 6.7 %
- Communication 3.1 %
- Unattributed 56.2 %
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 30.5 %
- France 24.9 %
- Spain 11.0 %
- Switzerland 7.4 %
- Germany 6.7 %
- Belgium 4.0 %
- Greece 3.7 %
- Bermuda 3.7 %
- Finland 3.6 %
- Italy 2.5 %
- Sweden 1.7 %
- Denmark 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 4.6M € | 30.55 % |
| 2 | France | 7 | 3.7M € | 24.93 % |
| 3 | Spain | 3 | 1.6M € | 10.98 % |
| 4 | Switzerland | 2 | 1.1M € | 7.41 % |
| 5 | Germany | 2 | 1M € | 6.75 % |
| 6 | Belgium | 1 | 596K € | 3.99 % |
| 7 | Greece | 1 | 556K € | 3.72 % |
| 8 | Bermuda | 1 | 554K € | 3.70 % |
| 9 | Finland | 1 | 545K € | 3.64 % |
| 10 | Italy | 1 | 367K € | 2.45 % |
| 11 | Sweden | 1 | 254K € | 1.70 % |
| 12 | Denmark | 1 | 28K € | 0.19 % |
Cite this page
Titelia. "Holdings of BBVA MI INVERSION RF MIXTA, FI". https://titelia.com/en/funds/ESFI5086-0