Holdings of BBVA BOLSA EUROPA, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 371.9M € including 359.5M € in equities, 96.6 %
- Positions
- 68 in 15 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 15.9 %
- Health care 9.1 %
- Industrials 7.6 %
- Technology 7.3 %
- Consumer discretionary 6.0 %
- Utilities 4.8 %
- Energy 3.3 %
- Consumer staples 1.8 %
- Materials 1.0 %
- Unattributed 43.1 %
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
- France 21.1 %
- United Kingdom 14.8 %
- Spain 12.8 %
- Germany 10.9 %
- Netherlands 9.8 %
- Switzerland 9.6 %
- Italy 6.8 %
- Belgium 3.5 %
- Portugal 2.7 %
- Ireland 2.0 %
- Austria 1.7 %
- Norway 1.7 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 15 | 75.8M € | 21.07 % |
| 2 | United Kingdom | 9 | 53.3M € | 14.83 % |
| 3 | Spain | 9 | 46.1M € | 12.82 % |
| 4 | Germany | 8 | 39.3M € | 10.94 % |
| 5 | Netherlands | 6 | 35.1M € | 9.75 % |
| 6 | Switzerland | 7 | 34.4M € | 9.56 % |
| 7 | Italy | 4 | 24.3M € | 6.76 % |
| 8 | Belgium | 2 | 12.6M € | 3.50 % |
| 9 | Portugal | 1 | 9.7M € | 2.71 % |
| 10 | Ireland | 2 | 7.2M € | 2.02 % |
| 11 | Austria | 1 | 6M € | 1.67 % |
| 12 | Norway | 1 | 6M € | 1.66 % |
Cite this page
Titelia. "Holdings of BBVA BOLSA EUROPA, FI". https://titelia.com/en/funds/ESFI915-0