Holdings of BBVA EUROPA DESARROLLO, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 704.8M € including 669.4M € in equities, 95.0 %
- Positions
- 110 in 17 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 22.2 %
- Health care 11.6 %
- Industrials 7.7 %
- Communication 4.2 %
- Consumer staples 3.3 %
- Materials 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.5 %
- Technology 1.0 %
- Utilities 0.1 %
- Unattributed 44.7 %
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
- United Kingdom 17.9 %
- Germany 13.9 %
- Switzerland 12.4 %
- Spain 12.1 %
- France 11.0 %
- Italy 7.3 %
- Sweden 5.4 %
- Netherlands 4.9 %
- Denmark 3.5 %
- Finland 2.9 %
- Norway 2.1 %
- Belgium 1.8 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 21 | 120M € | 17.93 % |
| 2 | Germany | 14 | 92.9M € | 13.87 % |
| 3 | Switzerland | 10 | 83.2M € | 12.43 % |
| 4 | Spain | 9 | 80.8M € | 12.08 % |
| 5 | France | 10 | 73.5M € | 10.99 % |
| 6 | Italy | 8 | 48.8M € | 7.29 % |
| 7 | Sweden | 9 | 36.2M € | 5.41 % |
| 8 | Netherlands | 7 | 32.6M € | 4.88 % |
| 9 | Denmark | 5 | 23.4M € | 3.49 % |
| 10 | Finland | 4 | 19.5M € | 2.91 % |
| 11 | Norway | 4 | 14M € | 2.09 % |
| 12 | Belgium | 3 | 11.9M € | 1.78 % |
Cite this page
Titelia. "Holdings of BBVA EUROPA DESARROLLO, FI". https://titelia.com/en/funds/ESFI973-0