Holdings of BBVA PATRIMONIO GLOBAL MODERADO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 247.3M € including 17.7M € in equities, 7.2 %
- Positions
- 25 in 10 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 3.4M € | 1.37 % | |
| 2 | ASML Holding NV | 1M € | 0.41 % | |
| 3 | Airbus SE | 903K € | 0.37 % | |
| 4 | Schneider Electric SE | 759K € | 0.31 % | |
| 5 | Siemens AG | 745K € | 0.30 % | |
| 6 | UniCredit SpA | 725K € | 0.29 % | |
| 7 | Anheuser-Busch InBev SA/NV | 711K € | 0.29 % | |
| 8 | Enel SpA | 681K € | 0.28 % | |
| 9 | Novartis AG | 674K € | 0.27 % | |
| 10 | TotalEnergies SE | 650K € | 0.26 % | |
| 11 | Glanbia PLC | 642K € | 0.26 % | |
| 12 | Sanofi SA | 596K € | 0.24 % | |
| 13 | Banco Santander SA | 594K € | 0.24 % | |
| 14 | Cie Financiere Richemont SA | 580K € | 0.23 % | |
| 15 | Amadeus IT Group SA | 559K € | 0.23 % | |
| 16 | Barclays PLC | 555K € | 0.22 % | |
| 17 | Norsk Hydro ASA | 555K € | 0.22 % | |
| 18 | AstraZeneca PLC | 548K € | 0.22 % | |
| 19 | Allfunds Group Plc | 472K € | 0.19 % | |
| 20 | ING Groep NV | 438K € | 0.18 % | |
| 21 | Compass Group PLC | 436K € | 0.18 % | |
| 22 | Alcon AG | 419K € | 0.17 % | |
| 23 | IMCD NV | 385K € | 0.16 % | |
| 24 | Air Liquide SA | 363K € | 0.15 % | |
| 25 | Universal Music Group NV | 331K € | 0.13 % |
Sector breakdown
- Industrials 13.6 %
- Financials 13.0 %
- Health care 10.3 %
- Technology 5.8 %
- Consumer discretionary 5.7 %
- Consumer staples 4.0 %
- Utilities 3.8 %
- Energy 3.7 %
- Materials 2.0 %
- Unattributed 38.1 %
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
- Ireland 22.7 %
- France 18.5 %
- Netherlands 14.9 %
- Switzerland 9.4 %
- United Kingdom 8.7 %
- Italy 7.9 %
- Spain 6.5 %
- Germany 4.2 %
- Belgium 4.0 %
- Norway 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 2 | 4M € | 22.72 % |
| 2 | France | 5 | 3.3M € | 18.45 % |
| 3 | Netherlands | 5 | 2.6M € | 14.93 % |
| 4 | Switzerland | 3 | 1.7M € | 9.44 % |
| 5 | United Kingdom | 3 | 1.5M € | 8.68 % |
| 6 | Italy | 2 | 1.4M € | 7.93 % |
| 7 | Spain | 2 | 1.2M € | 6.50 % |
| 8 | Germany | 1 | 745K € | 4.20 % |
| 9 | Belgium | 1 | 711K € | 4.01 % |
| 10 | Norway | 1 | 555K € | 3.13 % |
Cite this page
Titelia. "Holdings of BBVA PATRIMONIO GLOBAL MODERADO, FI". https://titelia.com/en/funds/ESFI5585-0