Holdings of BBVA PATRIMONIO GLOBAL DECIDIDO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 112.3M € including 10.4M € in equities, 9.3 %
- Positions
- 25 in 10 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 736K € | 0.66 % | |
| 2 | ASML Holding NV | 693K € | 0.62 % | |
| 3 | Airbus SE | 610K € | 0.54 % | |
| 4 | Schneider Electric SE | 515K € | 0.46 % | |
| 5 | Siemens AG | 500K € | 0.45 % | |
| 6 | UniCredit SpA | 491K € | 0.44 % | |
| 7 | Anheuser-Busch InBev SA/NV | 482K € | 0.43 % | |
| 8 | Enel SpA | 462K € | 0.41 % | |
| 9 | Novartis AG | 452K € | 0.40 % | |
| 10 | TotalEnergies SE | 441K € | 0.39 % | |
| 11 | Glanbia PLC | 435K € | 0.39 % | |
| 12 | Sanofi SA | 404K € | 0.36 % | |
| 13 | Banco Santander SA | 403K € | 0.36 % | |
| 14 | Cie Financiere Richemont SA | 393K € | 0.35 % | |
| 15 | Amadeus IT Group SA | 380K € | 0.34 % | |
| 16 | Norsk Hydro ASA | 377K € | 0.34 % | |
| 17 | AstraZeneca PLC | 372K € | 0.33 % | |
| 18 | Barclays PLC | 372K € | 0.33 % | |
| 19 | Allfunds Group Plc | 317K € | 0.28 % | |
| 20 | ING Groep NV | 297K € | 0.26 % | |
| 21 | Compass Group PLC | 296K € | 0.26 % | |
| 22 | Alcon AG | 285K € | 0.25 % | |
| 23 | IMCD NV | 261K € | 0.23 % | |
| 24 | Air Liquide SA | 246K € | 0.22 % | |
| 25 | Universal Music Group NV | 225K € | 0.20 % |
Sector breakdown
- Industrials 15.6 %
- Financials 15.0 %
- Health care 11.8 %
- Technology 6.6 %
- Consumer discretionary 6.6 %
- Consumer staples 4.6 %
- Utilities 4.4 %
- Energy 4.2 %
- Materials 2.4 %
- Unattributed 28.9 %
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 21.2 %
- Netherlands 17.2 %
- Ireland 11.2 %
- Switzerland 10.8 %
- United Kingdom 10.0 %
- Italy 9.1 %
- Spain 7.5 %
- Germany 4.8 %
- Belgium 4.6 %
- Norway 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 2.2M € | 21.22 % |
| 2 | Netherlands | 5 | 1.8M € | 17.17 % |
| 3 | Ireland | 2 | 1.2M € | 11.21 % |
| 4 | Switzerland | 3 | 1.1M € | 10.82 % |
| 5 | United Kingdom | 3 | 1M € | 9.96 % |
| 6 | Italy | 2 | 953K € | 9.12 % |
| 7 | Spain | 2 | 783K € | 7.50 % |
| 8 | Germany | 1 | 500K € | 4.79 % |
| 9 | Belgium | 1 | 482K € | 4.61 % |
| 10 | Norway | 1 | 377K € | 3.61 % |
Cite this page
Titelia. "Holdings of BBVA PATRIMONIO GLOBAL DECIDIDO, FI". https://titelia.com/en/funds/ESFI5584-0