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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

RankCompanySharesValueWeight
101Kuehne + Nagel International AG 2.5M €0.36 %
102Henkel AG & Co KGaA 2.5M €0.36 %
103Naturgy Energy Group SA 2.4M €0.35 %
104Schroders PLC 2.4M €0.34 %
105Verbund AG 2.3M €0.33 %
106D'ieteren Group 2.1M €0.29 %
107ING Groep NV 2.1M €0.29 %
108Bollore SE 2.1M €0.29 %
109Whitbread PLC 1.9M €0.27 %
110Enel SpA 725K €0.10 %

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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 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 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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom21120M €17.93 %
2Germany1492.9M €13.87 %
3Switzerland1083.2M €12.43 %
4Spain980.8M €12.08 %
5France1073.5M €10.99 %
6Italy848.8M €7.29 %
7Sweden936.2M €5.41 %
8Netherlands732.6M €4.88 %
9Denmark523.4M €3.49 %
10Finland419.5M €2.91 %
11Norway414M €2.09 %
12Belgium311.9M €1.78 %
Cite this page

Titelia. "Holdings of BBVA EUROPA DESARROLLO, FI". https://titelia.com/en/funds/ESFI973-0