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Holdings of BINDEX ESPAÑA INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
162.2M € including 156.6M € in equities, 96.6 %
Positions
35 in 3 countries
Top ten
76.3 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 26.7M €16.44 %
2Iberdrola SA 21.9M €13.53 %
3Banco Bilbao Vizcaya Argentaria SA 20.6M €12.67 %
4Industria de Diseno Textil SA 18.7M €11.56 %
5CaixaBank SA 10.4M €6.44 %
6Ferrovial NV 7.2M €4.45 %
7Aena SME SA 5.1M €3.14 %
8Amadeus IT Group SA 5M €3.11 %
9ACS Actividades de Construccion y Servicios SA 4.1M €2.53 %
10International Consolidated Airlines Group SA 4M €2.46 %
11Telefonica SA 3.5M €2.17 %
12Cellnex Telecom SA 3.3M €2.05 %
13Repsol SA 3.2M €1.97 %
14Banco de Sabadell SA 3M €1.85 %
15Endesa SA 2.3M €1.42 %
16Bankinter SA 2.3M €1.40 %
17Redeia Corp SA 1.5M €0.90 %
18Acciona SA 1.5M €0.89 %
19Mapfre SA 1.4M €0.87 %
20Merlin Properties Socimi SA 1.2M €0.77 %
21Indra Sistemas SA 1.2M €0.75 %
22ArcelorMittal SA 1.2M €0.73 %
23Unicaja Banco SA 1M €0.63 %
24Naturgy Energy Group SA 894K €0.55 %
25Grifols SA 811K €0.50 %
26Fluidra SA 633K €0.39 %
27Enagas SA 613K €0.38 %
28Logista Integral SA 569K €0.35 %
29Acerinox SA 561K €0.35 %
30Sacyr SA 548K €0.34 %
31Puig Brands SA 462K €0.28 %
32Colonial SFL Socimi SA 366K €0.23 %
33Laboratorios Farmaceuticos Rovi SA 347K €0.21 %
34Solaria Energia y Medio Ambiente SA 323K €0.20 %
35Corp ACCIONA Energias Renovables SA 129K €0.08 %

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Sector breakdown

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

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

  • Spain 92.1 %
  • Netherlands 5.4 %
  • United Kingdom 2.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Spain32144.2M €92.08 %
2Netherlands28.4M €5.37 %
3United Kingdom14M €2.55 %
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Titelia. "Holdings of BINDEX ESPAÑA INDICE, FI". https://titelia.com/en/funds/ESFI5185-0