Holdings of BBVA USA DESARROLLO CUBIERTO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·167 declared positions · as of Dec 31, 2025
Original filing · Net assets 139.4M € · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown
- Technology 22.5 %
- Financials 20.3 %
- Health care 13.6 %
- Communication 8.0 %
- Consumer discretionary 7.5 %
- Consumer staples 4.7 %
- Industrials 4.7 %
- Materials 3.3 %
- Energy 2.7 %
- Real estate 1.1 %
- Unattributed 11.6 %
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
- US 99.0 %
- IE 0.8 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 165 | 134.2M € | 98.99 % |
| 2 | IE | 1 | 1M € | 0.76 % |
| 3 | NL | 1 | 337K € | 0.25 % |