Titelia

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.

RankCountryLinesValueShare
1GB7275.3M €22.48 %
2FR5152.3M €15.61 %
3CH4148.7M €14.55 %
4DE5348.7M €14.54 %
5NL3126.1M €7.80 %
6ES1918.8M €5.61 %
7SE4016.4M €4.90 %
8IT2416.2M €4.84 %
9DK159.7M €2.89 %
10FI135.9M €1.76 %
11BE125.6M €1.67 %
12NO112.9M €0.87 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 10.3M €2.95 %
2Roche Holding AG 7.2M €2.04 %
3AstraZeneca PLC 7.1M €2.02 %
4HSBC Holdings PLC 6.7M €1.91 %
5Novartis AG 6.5M €1.85 %
6Nestle SA 6.3M €1.80 %
7SAP SE 6.3M €1.80 %
8Shell PLC 5.3M €1.50 %
9Siemens AG 5.3M €1.50 %
10LVMH Moet Hennessy Louis Vuitton SE 4.7M €1.33 %
11Allianz SE 4.4M €1.24 %
12Banco Santander SA 4.3M €1.24 %
13Novo Nordisk A/S 4.1M €1.16 %
14Schneider Electric SE 3.7M €1.06 %
15UBS Group AG 3.6M €1.04 %
16Unilever PLC 3.5M €1.00 %
17Airbus SE 3.4M €0.97 %
18Iberdrola SA 3.4M €0.97 %
19Banco Bilbao Vizcaya Argentaria SA 3.3M €0.95 %
20Rolls-Royce Holdings PLC 3.2M €0.92 %
21TotalEnergies SE 3.2M €0.91 %
22Safran SA 3.1M €0.88 %
23British American Tobacco PLC 3.1M €0.87 %
24Deutsche Telekom AG 2.9M €0.84 %
25ABB Ltd 2.9M €0.82 %
26UniCredit SpA 2.9M €0.82 %
27Cie Financiere Richemont SA 2.9M €0.82 %
28Zurich Insurance Group AG 2.7M €0.78 %
29Siemens Energy AG 2.7M €0.77 %
30Air Liquide SA 2.7M €0.77 %
31Sanofi SA 2.6M €0.75 %
32L'Oreal SA 2.5M €0.73 %
33GSK PLC 2.5M €0.70 %
34Intesa Sanpaolo SpA 2.4M €0.70 %
35EssilorLuxottica SA 2.3M €0.67 %
36BNP Paribas SA 2.3M €0.67 %
37BP PLC 2.3M €0.64 %
38Rio Tinto PLC 2.2M €0.64 %
39Spotify Technology SA 2.2M €0.64 %
40Barclays PLC 2.2M €0.63 %
41Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.1M €0.61 %
42ING Groep NV 2.1M €0.60 %
43Enel SpA 2.1M €0.60 %
44Rheinmetall AG 2.1M €0.59 %
45AXA SA 2.1M €0.59 %
46Prosus NV 2M €0.57 %
47Hermes International SCA 1.9M €0.55 %
48Lloyds Banking Group PLC 1.9M €0.55 %
49National Grid PLC 1.9M €0.54 %
50RELX PLC 1.8M €0.52 %
51Industria de Diseno Textil SA 1.8M €0.51 %
52Deutsche Bank AG 1.8M €0.51 %
53NatWest Group PLC 1.7M €0.50 %
54Vinci SA 1.7M €0.49 %
55BAE Systems PLC 1.7M €0.49 %
56Investor AB 1.6M €0.46 %
57Anheuser-Busch InBev SA/NV 1.6M €0.45 %
58Nordea Bank Abp 1.4M €0.41 %
59Danone SA 1.4M €0.41 %
60Infineon Technologies AG 1.4M €0.41 %
61Societe Generale SA 1.4M €0.40 %
62London Stock Exchange Group PLC 1.4M €0.40 %
63Glencore PLC 1.4M €0.39 %
64RECKITT BENCKISER GROUP PLC 1.3M €0.38 %
65Compass Group PLC 1.3M €0.38 %
66Deutsche Post AG 1.3M €0.37 %
67DSV A/S 1.3M €0.36 %
68Argenx SE 1.3M €0.36 %
69Volvo AB 1.3M €0.36 %
70Mercedes-Benz Group AG 1.3M €0.36 %
71Swiss Re AG 1.2M €0.35 %
72Holcim AG 1.2M €0.35 %
73Deutsche Boerse AG 1.2M €0.35 %
74Atlas Copco AB 1.2M €0.34 %
75Engie SA 1.2M €0.34 %
76Diageo PLC 1.2M €0.34 %
77CaixaBank SA 1.2M €0.34 %
78Standard Chartered PLC 1.2M €0.34 %
79Lonza Group AG 1.2M €0.33 %
80Ferrari NV 1.2M €0.33 %
81BASF SE 1.1M €0.33 %
82Anglo American PLC 1.1M €0.33 %
83Cie de Saint-Gobain SA 1.1M €0.32 %
84Haleon PLC 1.1M €0.32 %
853i Group PLC 1.1M €0.31 %
86Bayer AG 1.1M €0.30 %
87E.ON SE 1M €0.30 %
88Experian PLC 1M €0.29 %
89Adyen NV 1M €0.29 %
90Alcon AG 981K €0.28 %
91Prudential PLC 971K €0.28 %
92Legrand SA 964K €0.28 %
93Assa Abloy AB 960K €0.27 %
94Eni SpA 954K €0.27 %
95Tesco PLC 951K €0.27 %
96Erste Group Bank AG 915K €0.26 %
97Koninklijke Ahold Delhaize NV 904K €0.26 %
98Givaudan SA 902K €0.26 %
99Generali 880K €0.25 %
100UCB SA 872K €0.25 %