Titelia

Holdings of BBVA PATRIMONIO GLOBAL DECIDIDO, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·25 declared positions · as of Dec 31, 2025

Original filing · Net assets 112.3M € · Ten largest lines: 51.5 % of the equity sleeve

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

  • FR 21.2 %
  • NL 17.2 %
  • IE 11.2 %
  • CH 10.8 %
  • GB 10.0 %
  • IT 9.1 %
  • ES 7.5 %
  • DE 4.8 %
  • BE 4.6 %
  • NO 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1FR52.2M €21.22 %
2NL51.8M €17.17 %
3IE21.2M €11.21 %
4CH31.1M €10.82 %
5GB31M €9.96 %
6IT2953K €9.12 %
7ES2783K €7.50 %
8DE1500K €4.79 %
9BE1482K €4.61 %
10NO1377K €3.61 %

Positions

RankCompanySharesValueWeight
1Ishares Physical Metals PLC 736K €0.66 %
2ASML Holding NV 693K €0.62 %
3Airbus SE 610K €0.54 %
4Schneider Electric SE 515K €0.46 %
5Siemens AG 500K €0.45 %
6UniCredit SpA 491K €0.44 %
7Anheuser-Busch InBev SA/NV 482K €0.43 %
8Enel SpA 462K €0.41 %
9Novartis AG 452K €0.40 %
10TotalEnergies SE 441K €0.39 %
11Glanbia PLC 435K €0.39 %
12Sanofi SA 404K €0.36 %
13Banco Santander SA 403K €0.36 %
14Cie Financiere Richemont SA 393K €0.35 %
15Amadeus IT Group SA 380K €0.34 %
16Norsk Hydro ASA 377K €0.34 %
17AstraZeneca PLC 372K €0.33 %
18Barclays PLC 372K €0.33 %
19Allfunds Group Plc 317K €0.28 %
20ING Groep NV 297K €0.26 %
21Compass Group PLC 296K €0.26 %
22Alcon AG 285K €0.25 %
23IMCD NV 261K €0.23 %
24Air Liquide SA 246K €0.22 %
25Universal Music Group NV 225K €0.20 %