Holdings of BBVA CATALANA CARTERA, SICAV, S.A.
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6M € including 1.5M € in equities, 9.7 %
- Positions
- 25 in 10 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 109K € | 0.70 % | |
| 2 | ASML Holding NV | 102K € | 0.65 % | |
| 3 | Airbus SE | 90K € | 0.58 % | |
| 4 | Schneider Electric SE | 74K € | 0.47 % | |
| 5 | Siemens AG | 71K € | 0.46 % | |
| 6 | Enel SpA | 69K € | 0.44 % | |
| 7 | UniCredit SpA | 68K € | 0.44 % | |
| 8 | Anheuser-Busch InBev SA/NV | 67K € | 0.43 % | |
| 9 | TotalEnergies SE | 65K € | 0.42 % | |
| 10 | Novartis AG | 64K € | 0.41 % | |
| 11 | Glanbia PLC | 60K € | 0.38 % | |
| 12 | Sanofi SA | 59K € | 0.38 % | |
| 13 | Banco Santander SA | 58K € | 0.37 % | |
| 14 | Amadeus IT Group SA | 56K € | 0.36 % | |
| 15 | Norsk Hydro ASA | 56K € | 0.36 % | |
| 16 | Cie Financiere Richemont SA | 55K € | 0.35 % | |
| 17 | AstraZeneca PLC | 55K € | 0.35 % | |
| 18 | Barclays PLC | 53K € | 0.34 % | |
| 19 | Allfunds Group Plc | 46K € | 0.29 % | |
| 20 | Compass Group PLC | 44K € | 0.28 % | |
| 21 | Alcon AG | 41K € | 0.26 % | |
| 22 | ING Groep NV | 41K € | 0.26 % | |
| 23 | IMCD NV | 40K € | 0.26 % | |
| 24 | Air Liquide SA | 36K € | 0.23 % | |
| 25 | Universal Music Group NV | 33K € | 0.21 % |
Sector breakdown
- Industrials 15.5 %
- Financials 14.6 %
- Health care 11.8 %
- Technology 6.7 %
- Consumer discretionary 6.5 %
- Utilities 4.6 %
- Consumer staples 4.4 %
- Energy 4.3 %
- Materials 2.4 %
- Unattributed 29.2 %
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 21.4 %
- Netherlands 17.3 %
- Ireland 11.2 %
- Switzerland 10.6 %
- United Kingdom 10.1 %
- Italy 9.1 %
- Spain 7.5 %
- Germany 4.7 %
- Belgium 4.4 %
- Norway 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 324K € | 21.43 % |
| 2 | Netherlands | 5 | 262K € | 17.33 % |
| 3 | Ireland | 2 | 169K € | 11.18 % |
| 4 | Switzerland | 3 | 160K € | 10.58 % |
| 5 | United Kingdom | 3 | 152K € | 10.05 % |
| 6 | Italy | 2 | 137K € | 9.06 % |
| 7 | Spain | 2 | 114K € | 7.54 % |
| 8 | Germany | 1 | 71K € | 4.70 % |
| 9 | Belgium | 1 | 67K € | 4.43 % |
| 10 | Norway | 1 | 56K € | 3.70 % |
Cite this page
Titelia. "Holdings of BBVA CATALANA CARTERA, SICAV, S.A.". https://titelia.com/en/funds/ESSICAV313-0