Holdings of BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 82.7M € including 79.3M € in equities, 96.0 %
- Positions
- 312 in 5 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 38.3 %
- Communication 13.6 %
- Financials 13.1 %
- Health care 10.5 %
- Industrials 6.3 %
- Consumer discretionary 4.6 %
- Consumer staples 4.4 %
- Energy 3.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Utilities 0.7 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Jersey 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 79M € | 99.57 % |
| 2 | Ireland | 2 | 209K € | 0.26 % |
| 3 | Bermuda | 1 | 69K € | 0.09 % |
| 4 | Jersey | 1 | 38K € | 0.05 % |
| 5 | Netherlands | 1 | 22K € | 0.03 % |
Cite this page
Titelia. "Holdings of BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI". https://titelia.com/en/funds/ESFI5182-0