Holdings of BINDEX EUROPA CTB INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·352 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.8M € · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Financials 17.8 %
- Industrials 12.0 %
- Health care 11.1 %
- Technology 6.5 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Consumer staples 2.4 %
- Communication 2.4 %
- Materials 1.4 %
- Energy 0.7 %
- Funds 0.3 %
- Unattributed 38.2 %
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
- GB 20.1 %
- FR 16.2 %
- CH 14.5 %
- DE 13.1 %
- NL 8.6 %
- ES 5.6 %
- SE 5.3 %
- IT 5.3 %
- DK 3.2 %
- FI 2.2 %
- BE 2.0 %
- NO 1.2 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 66 | 1.1M € | 20.09 % |
| 2 | FR | 46 | 874K € | 16.20 % |
| 3 | CH | 37 | 780K € | 14.46 % |
| 4 | DE | 42 | 706K € | 13.09 % |
| 5 | NL | 28 | 465K € | 8.62 % |
| 6 | ES | 16 | 302K € | 5.60 % |
| 7 | SE | 34 | 284K € | 5.26 % |
| 8 | IT | 21 | 284K € | 5.26 % |
| 9 | DK | 14 | 171K € | 3.17 % |
| 10 | FI | 13 | 117K € | 2.17 % |
| 11 | BE | 11 | 110K € | 2.04 % |
| 12 | NO | 8 | 63K € | 1.17 % |