Holdings of BINDEX EUROPA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·403 declared positions · as of Dec 31, 2025
Original filing · Net assets 350.1M € · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 16.9 %
- Industrials 12.0 %
- Health care 10.7 %
- Technology 6.6 %
- Consumer staples 6.4 %
- Consumer discretionary 4.3 %
- Energy 3.5 %
- Materials 3.1 %
- Utilities 3.1 %
- Communication 2.4 %
- Funds 0.3 %
- Unattributed 30.7 %
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
- GB 22.5 %
- FR 15.6 %
- CH 14.5 %
- DE 14.5 %
- NL 7.8 %
- ES 5.6 %
- SE 4.9 %
- IT 4.8 %
- DK 2.9 %
- FI 1.8 %
- BE 1.7 %
- NO 0.9 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 72 | 75.3M € | 22.48 % |
| 2 | FR | 51 | 52.3M € | 15.61 % |
| 3 | CH | 41 | 48.7M € | 14.55 % |
| 4 | DE | 53 | 48.7M € | 14.54 % |
| 5 | NL | 31 | 26.1M € | 7.80 % |
| 6 | ES | 19 | 18.8M € | 5.61 % |
| 7 | SE | 40 | 16.4M € | 4.90 % |
| 8 | IT | 24 | 16.2M € | 4.84 % |
| 9 | DK | 15 | 9.7M € | 2.89 % |
| 10 | FI | 13 | 5.9M € | 1.76 % |
| 11 | BE | 12 | 5.6M € | 1.67 % |
| 12 | NO | 11 | 2.9M € | 0.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 10.3M € | 2.95 % | |
| 2 | Roche Holding AG | 7.2M € | 2.04 % | |
| 3 | AstraZeneca PLC | 7.1M € | 2.02 % | |
| 4 | HSBC Holdings PLC | 6.7M € | 1.91 % | |
| 5 | Novartis AG | 6.5M € | 1.85 % | |
| 6 | Nestle SA | 6.3M € | 1.80 % | |
| 7 | SAP SE | 6.3M € | 1.80 % | |
| 8 | Shell PLC | 5.3M € | 1.50 % | |
| 9 | Siemens AG | 5.3M € | 1.50 % | |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 4.7M € | 1.33 % | |
| 11 | Allianz SE | 4.4M € | 1.24 % | |
| 12 | Banco Santander SA | 4.3M € | 1.24 % | |
| 13 | Novo Nordisk A/S | 4.1M € | 1.16 % | |
| 14 | Schneider Electric SE | 3.7M € | 1.06 % | |
| 15 | UBS Group AG | 3.6M € | 1.04 % | |
| 16 | Unilever PLC | 3.5M € | 1.00 % | |
| 17 | Airbus SE | 3.4M € | 0.97 % | |
| 18 | Iberdrola SA | 3.4M € | 0.97 % | |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 3.3M € | 0.95 % | |
| 20 | Rolls-Royce Holdings PLC | 3.2M € | 0.92 % | |
| 21 | TotalEnergies SE | 3.2M € | 0.91 % | |
| 22 | Safran SA | 3.1M € | 0.88 % | |
| 23 | British American Tobacco PLC | 3.1M € | 0.87 % | |
| 24 | Deutsche Telekom AG | 2.9M € | 0.84 % | |
| 25 | ABB Ltd | 2.9M € | 0.82 % | |
| 26 | UniCredit SpA | 2.9M € | 0.82 % | |
| 27 | Cie Financiere Richemont SA | 2.9M € | 0.82 % | |
| 28 | Zurich Insurance Group AG | 2.7M € | 0.78 % | |
| 29 | Siemens Energy AG | 2.7M € | 0.77 % | |
| 30 | Air Liquide SA | 2.7M € | 0.77 % | |
| 31 | Sanofi SA | 2.6M € | 0.75 % | |
| 32 | L'Oreal SA | 2.5M € | 0.73 % | |
| 33 | GSK PLC | 2.5M € | 0.70 % | |
| 34 | Intesa Sanpaolo SpA | 2.4M € | 0.70 % | |
| 35 | EssilorLuxottica SA | 2.3M € | 0.67 % | |
| 36 | BNP Paribas SA | 2.3M € | 0.67 % | |
| 37 | BP PLC | 2.3M € | 0.64 % | |
| 38 | Rio Tinto PLC | 2.2M € | 0.64 % | |
| 39 | Spotify Technology SA | 2.2M € | 0.64 % | |
| 40 | Barclays PLC | 2.2M € | 0.63 % | |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.1M € | 0.61 % | |
| 42 | ING Groep NV | 2.1M € | 0.60 % | |
| 43 | Enel SpA | 2.1M € | 0.60 % | |
| 44 | Rheinmetall AG | 2.1M € | 0.59 % | |
| 45 | AXA SA | 2.1M € | 0.59 % | |
| 46 | Prosus NV | 2M € | 0.57 % | |
| 47 | Hermes International SCA | 1.9M € | 0.55 % | |
| 48 | Lloyds Banking Group PLC | 1.9M € | 0.55 % | |
| 49 | National Grid PLC | 1.9M € | 0.54 % | |
| 50 | RELX PLC | 1.8M € | 0.52 % | |
| 51 | Industria de Diseno Textil SA | 1.8M € | 0.51 % | |
| 52 | Deutsche Bank AG | 1.8M € | 0.51 % | |
| 53 | NatWest Group PLC | 1.7M € | 0.50 % | |
| 54 | Vinci SA | 1.7M € | 0.49 % | |
| 55 | BAE Systems PLC | 1.7M € | 0.49 % | |
| 56 | Investor AB | 1.6M € | 0.46 % | |
| 57 | Anheuser-Busch InBev SA/NV | 1.6M € | 0.45 % | |
| 58 | Nordea Bank Abp | 1.4M € | 0.41 % | |
| 59 | Danone SA | 1.4M € | 0.41 % | |
| 60 | Infineon Technologies AG | 1.4M € | 0.41 % | |
| 61 | Societe Generale SA | 1.4M € | 0.40 % | |
| 62 | London Stock Exchange Group PLC | 1.4M € | 0.40 % | |
| 63 | Glencore PLC | 1.4M € | 0.39 % | |
| 64 | RECKITT BENCKISER GROUP PLC | 1.3M € | 0.38 % | |
| 65 | Compass Group PLC | 1.3M € | 0.38 % | |
| 66 | Deutsche Post AG | 1.3M € | 0.37 % | |
| 67 | DSV A/S | 1.3M € | 0.36 % | |
| 68 | Argenx SE | 1.3M € | 0.36 % | |
| 69 | Volvo AB | 1.3M € | 0.36 % | |
| 70 | Mercedes-Benz Group AG | 1.3M € | 0.36 % | |
| 71 | Swiss Re AG | 1.2M € | 0.35 % | |
| 72 | Holcim AG | 1.2M € | 0.35 % | |
| 73 | Deutsche Boerse AG | 1.2M € | 0.35 % | |
| 74 | Atlas Copco AB | 1.2M € | 0.34 % | |
| 75 | Engie SA | 1.2M € | 0.34 % | |
| 76 | Diageo PLC | 1.2M € | 0.34 % | |
| 77 | CaixaBank SA | 1.2M € | 0.34 % | |
| 78 | Standard Chartered PLC | 1.2M € | 0.34 % | |
| 79 | Lonza Group AG | 1.2M € | 0.33 % | |
| 80 | Ferrari NV | 1.2M € | 0.33 % | |
| 81 | BASF SE | 1.1M € | 0.33 % | |
| 82 | Anglo American PLC | 1.1M € | 0.33 % | |
| 83 | Cie de Saint-Gobain SA | 1.1M € | 0.32 % | |
| 84 | Haleon PLC | 1.1M € | 0.32 % | |
| 85 | 3i Group PLC | 1.1M € | 0.31 % | |
| 86 | Bayer AG | 1.1M € | 0.30 % | |
| 87 | E.ON SE | 1M € | 0.30 % | |
| 88 | Experian PLC | 1M € | 0.29 % | |
| 89 | Adyen NV | 1M € | 0.29 % | |
| 90 | Alcon AG | 981K € | 0.28 % | |
| 91 | Prudential PLC | 971K € | 0.28 % | |
| 92 | Legrand SA | 964K € | 0.28 % | |
| 93 | Assa Abloy AB | 960K € | 0.27 % | |
| 94 | Eni SpA | 954K € | 0.27 % | |
| 95 | Tesco PLC | 951K € | 0.27 % | |
| 96 | Erste Group Bank AG | 915K € | 0.26 % | |
| 97 | Koninklijke Ahold Delhaize NV | 904K € | 0.26 % | |
| 98 | Givaudan SA | 902K € | 0.26 % | |
| 99 | Generali | 880K € | 0.25 % | |
| 100 | UCB SA | 872K € | 0.25 % |