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 |
|---|---|---|---|---|
| 401 | Holmen AB | 67K € | 0.02 % | |
| 402 | Infrastrutture Wireless Italiane SpA | 64K € | 0.02 % | |
| 403 | Nexi SpA | 64K € | 0.02 % |