Titelia

Holdings of BBVA BOLSA INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
178M € including 167.6M € in equities, 94.1 %
Positions
35 in 4 countries
Top ten
74.4 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 28.5M €16.02 %
2Iberdrola SA 23.5M €13.19 %
3Banco Bilbao Vizcaya Argentaria SA 22M €12.35 %
4Industria de Diseno Textil SA 20M €11.26 %
5CaixaBank SA 11.2M €6.27 %
6Ferrovial SE 7.7M €4.34 %
7Aena SME SA 5.4M €3.06 %
8Amadeus IT Group SA 5.4M €3.03 %
9ACS Actividades de Construccion y Servicios SA 4.4M €2.46 %
10International Consolidated Airlines Group SA 4.3M €2.40 %
11Telefonica SA 3.8M €2.12 %
12Cellnex Telecom SA 3.6M €2.00 %
13Repsol SA 3.4M €1.92 %
14Banco de Sabadell SA 3.2M €1.81 %
15Endesa SA 2.5M €1.39 %
16Bankinter SA 2.4M €1.36 %
17Redeia Corp SA 1.6M €0.88 %
18Acciona SA 1.6M €0.87 %
19Mapfre SA 1.5M €0.85 %
20Merlin Properties Socimi SA 1.3M €0.75 %
21Indra Sistemas SA 1.3M €0.73 %
22ArcelorMittal SA 1.3M €0.71 %
23Unicaja Banco SA 1.1M €0.61 %
24Naturgy Energy Group SA 956K €0.54 %
25Grifols SA 868K €0.49 %
26Fluidra SA 677K €0.38 %
27Enagas SA 656K €0.37 %
28Logista Integral SA 609K €0.34 %
29Acerinox SA 601K €0.34 %
30Sacyr SA 586K €0.33 %
31Puig Brands SA 495K €0.28 %
32Colonial SFL Socimi SA 391K €0.22 %
33Laboratorios Farmaceuticos Rovi SA 371K €0.21 %
34Solaria Energia y Medio Ambiente SA 345K €0.19 %
35Corp ACCIONA Energias Renovables SA 138K €0.08 %

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Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

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

  • Spain 92.1 %
  • Netherlands 4.6 %
  • United Kingdom 2.5 %
  • Luxembourg 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain32154.3M €92.08 %
2Netherlands17.7M €4.61 %
3United Kingdom14.3M €2.55 %
4Luxembourg11.3M €0.76 %
Cite this page

Titelia. "Holdings of BBVA BOLSA INDICE, FI". https://titelia.com/en/funds/ESFI681-0