Titelia

Holdings of BINDEX ESPAÑA INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·35 declared positions · as of Dec 31, 2025

Original filing · Net assets 162.2M € · Ten largest lines: 79 % of the equity sleeve

Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

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

  • ES 92.1 %
  • NL 4.6 %
  • GB 2.5 %
  • LU 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
ES32144.2M €92.08 %
NL17.2M €4.61 %
GB14M €2.55 %
LU11.2M €0.76 %

Positions

CompanySharesValueWeight
Banco Santander SA 26.7M €16.44 %
Iberdrola SA 21.9M €13.53 %
Banco Bilbao Vizcaya Argentaria SA 20.6M €12.67 %
Industria de Diseno Textil SA 18.7M €11.56 %
CaixaBank SA 10.4M €6.44 %
Ferrovial SE 7.2M €4.45 %
Aena SME SA 5.1M €3.14 %
Amadeus IT Group SA 5M €3.11 %
ACS Actividades de Construccion y Servicios SA 4.1M €2.53 %
International Consolidated Airlines Group SA 4M €2.46 %
Telefonica SA 3.5M €2.17 %
Cellnex Telecom SA 3.3M €2.05 %
Repsol SA 3.2M €1.97 %
Banco de Sabadell SA 3M €1.85 %
Endesa SA 2.3M €1.42 %
Bankinter SA 2.3M €1.40 %
Redeia Corp SA 1.5M €0.90 %
Acciona SA 1.5M €0.89 %
Mapfre SA 1.4M €0.87 %
Merlin Properties Socimi SA 1.2M €0.77 %
Indra Sistemas SA 1.2M €0.75 %
ArcelorMittal SA 1.2M €0.73 %
Unicaja Banco SA 1M €0.63 %
Naturgy Energy Group SA 894K €0.55 %
Grifols SA 811K €0.50 %
Fluidra SA 633K €0.39 %
Enagas SA 613K €0.38 %
Logista Integral SA 569K €0.35 %
Acerinox SA 561K €0.35 %
Sacyr SA 548K €0.34 %
Puig Brands SA 462K €0.28 %
Colonial SFL Socimi SA 366K €0.23 %
Laboratorios Farmaceuticos Rovi SA 347K €0.21 %
Solaria Energia y Medio Ambiente SA 323K €0.20 %
Corp ACCIONA Energias Renovables SA 129K €0.08 %