Holdings of BBVA USA DESARROLLO CUBIERTO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 139.4M € including 135.6M € in equities, 97.3 %
- Positions
- 167 in 3 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 23.1 %
- Financials 20.0 %
- Health care 13.9 %
- Communication 7.7 %
- Consumer discretionary 7.5 %
- Consumer staples 5.1 %
- Industrials 5.0 %
- Energy 2.7 %
- Materials 2.3 %
- Real estate 1.1 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.8 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 134.2M € | 98.99 % |
| 2 | Ireland | 1 | 1M € | 0.76 % |
| 3 | Netherlands | 1 | 337K € | 0.25 % |
Cite this page
Titelia. "Holdings of BBVA USA DESARROLLO CUBIERTO, FI". https://titelia.com/en/funds/ESFI705-0