Titelia

Holdings of BBVA BOLSA INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 178M € · Ten largest lines: 79 % of the equity sleeve

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

  • ES 92.1 %
  • NL 4.6 %
  • GB 2.5 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES32154.3M €92.08 %
NL17.7M €4.61 %
GB14.3M €2.55 %
LU11.3M €0.76 %

Positions

CompanySharesValueWeight
Banco Santander SA 28.5M €16.02 %
Iberdrola SA 23.5M €13.19 %
Banco Bilbao Vizcaya Argentaria SA 22M €12.35 %
Industria de Diseno Textil SA 20M €11.26 %
CaixaBank SA 11.2M €6.27 %
Ferrovial SE 7.7M €4.34 %
Aena SME SA 5.4M €3.06 %
Amadeus IT Group SA 5.4M €3.03 %
ACS Actividades de Construccion y Servicios SA 4.4M €2.46 %
International Consolidated Airlines Group SA 4.3M €2.40 %
Telefonica SA 3.8M €2.12 %
Cellnex Telecom SA 3.6M €2.00 %
Repsol SA 3.4M €1.92 %
Banco de Sabadell SA 3.2M €1.81 %
Endesa SA 2.5M €1.39 %
Bankinter SA 2.4M €1.36 %
Redeia Corp SA 1.6M €0.88 %
Acciona SA 1.6M €0.87 %
Mapfre SA 1.5M €0.85 %
Merlin Properties Socimi SA 1.3M €0.75 %
Indra Sistemas SA 1.3M €0.73 %
ArcelorMittal SA 1.3M €0.71 %
Unicaja Banco SA 1.1M €0.61 %
Naturgy Energy Group SA 956K €0.54 %
Grifols SA 868K €0.49 %
Fluidra SA 677K €0.38 %
Enagas SA 656K €0.37 %
Logista Integral SA 609K €0.34 %
Acerinox SA 601K €0.34 %
Sacyr SA 586K €0.33 %
Puig Brands SA 495K €0.28 %
Colonial SFL Socimi SA 391K €0.22 %
Laboratorios Farmaceuticos Rovi SA 371K €0.21 %
Solaria Energia y Medio Ambiente SA 345K €0.19 %
Corp ACCIONA Energias Renovables SA 138K €0.08 %