Holdings of BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI
BBVA ASSET MANAGEMENT, S.A., SGIIC ·312 declared positions · as of Dec 31, 2025
Original filing · Net assets 82.7M € · Ten largest lines: 48.5 % of the equity sleeve
Sector breakdown
- Technology 38.4 %
- Communication 13.6 %
- Financials 13.1 %
- Health care 10.5 %
- Industrials 6.3 %
- Consumer discretionary 4.6 %
- Consumer staples 4.3 %
- Energy 3.2 %
- Materials 1.9 %
- Real estate 1.6 %
- Utilities 0.7 %
- Unattributed 1.9 %
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
- US 99.6 %
- IE 0.3 %
- BM 0.1 %
- JE 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 307 | 79M € | 99.57 % |
| 2 | IE | 2 | 209K € | 0.26 % |
| 3 | BM | 1 | 69K € | 0.09 % |
| 4 | JE | 1 | 38K € | 0.05 % |
| 5 | NL | 1 | 22K € | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Molson Coors Beverage Co | 16K € | 0.02 % | |
| 302 | Alexandria Real Estate Equities, Inc. | 15K € | 0.02 % | |
| 303 | Franklin Resources Inc | 15K € | 0.02 % | |
| 304 | MGM Resorts International | 15K € | 0.02 % | |
| 305 | Match Group Inc | 15K € | 0.02 % | |
| 306 | Mosaic Co/The | 15K € | 0.02 % | |
| 307 | Hormel Foods Corp | 14K € | 0.02 % | |
| 308 | Lamb Weston Holdings Inc | 12K € | 0.01 % | |
| 309 | Campbell's Company/The | 11K € | 0.01 % | |
| 310 | DaVita Inc | 8K € | 0.01 % | |
| 311 | Paramount Skydance Corp. | 8K € | 0.01 % | |
| 312 | News Corp | 7K € | 0.01 % |