Titelia

Holdings of BINDEX USA INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·504 declared positions · as of Dec 31, 2025

Original filing · Net assets 1.2B € · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 34.1 %
  • Financials 13.0 %
  • Communication 10.5 %
  • Consumer discretionary 10.3 %
  • Health care 9.2 %
  • Industrials 7.5 %
  • Consumer staples 4.3 %
  • Energy 2.2 %
  • Utilities 2.2 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Unattributed 3.3 %

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 0.2 %
  • NL 0.1 %
  • BM 0.1 %
  • JE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4981.2B €99.62 %
2IE22.1M €0.18 %
3NL21.3M €0.11 %
4BM1691K €0.06 %
5JE1384K €0.03 %

Positions

RankCompanySharesValueWeight
201Dominion Energy Inc 998K €0.08 %
202Digital Realty Trust Inc 997K €0.08 %
203Valero Energy Corp 991K €0.08 %
204Edwards Lifesciences Corp 987K €0.08 %
205Chipotle Mexican Grill Inc 976K €0.08 %
206Marathon Petroleum Corp 975K €0.08 %
207Cardinal Health, Inc. 974K €0.08 %
208Roper Technologies Inc 956K €0.08 %
209AMETEK Inc 943K €0.08 %
210CBRE Group Inc 940K €0.08 %
211Workday Inc 930K €0.08 %
212ONEOK Inc 923K €0.08 %
213American International Group Inc 921K €0.08 %
214Fastenal Co 919K €0.08 %
215Electronic Arts Inc 915K €0.08 %
216Ameriprise Financial Inc 909K €0.07 %
217Corteva Inc 904K €0.07 %
218Delta Air Lines Inc 898K €0.07 %
219Baker Hughes Co 897K €0.07 %
220Axon Enterprise Inc 894K €0.07 %
221Take-Two Interactive Software Inc 887K €0.07 %
222Target Corp 886K €0.07 %
223Datadog Inc 883K €0.07 %
224WW Grainger Inc 880K €0.07 %
225Exelon Corp 879K €0.07 %
226Nasdaq Inc 874K €0.07 %
227MetLife Inc 872K €0.07 %
228Rockwell Automation Inc 872K €0.07 %
229Xcel Energy Inc 872K €0.07 %
230Monolithic Power Systems Inc 866K €0.07 %
231MSCI Inc 860K €0.07 %
232Republic Services Inc 851K €0.07 %
233Yum! Brands Inc 838K €0.07 %
234Carrier Global Corp 835K €0.07 %
235Entergy Corp 824K €0.07 %
236Public Storage 817K €0.07 %
237Public Service Enterprise Group Inc 800K €0.07 %
238Cognizant Technology Solutions Corp. 799K €0.07 %
239Fair Isaac Corp 799K €0.07 %
240Targa Resources Corp 790K €0.07 %
241Prudential Financial, Inc. 788K €0.06 %
242DR Horton Inc 787K €0.06 %
243eBay Inc 785K €0.06 %
244Crown Castle Inc 772K €0.06 %
245Agilent Technologies Inc 770K €0.06 %
246Hartford Insurance Group Inc/The 766K €0.06 %
247IQVIA Holdings Inc 766K €0.06 %
248Kroger Co/The 760K €0.06 %
249Keurig Dr Pepper Inc 759K €0.06 %
250Dell Technologies Inc 757K €0.06 %
251Vulcan Materials Co 752K €0.06 %
252Martin Marietta Materials Inc 749K €0.06 %
253GE HealthCare Technologies Inc 745K €0.06 %
254Nucor Corp 745K €0.06 %
255Westinghouse Air Brake Technologies Corp 728K €0.06 %
256Paychex Inc 725K €0.06 %
257Ventas Inc 725K €0.06 %
258United Airlines Holdings Inc 722K €0.06 %
259Fiserv Inc 721K €0.06 %
260State Street Corp 719K €0.06 %
261Consolidated Edison Inc 715K €0.06 %
262Block Inc 711K €0.06 %
263PG&E Corp 705K €0.06 %
264Sysco Corp 704K €0.06 %
265ResMed Inc 701K €0.06 %
266Keysight Technologies Inc 697K €0.06 %
267Copart Inc 695K €0.06 %
268Arch Capital Group Ltd 691K €0.06 %
269Fidelity National Information Services Inc 687K €0.06 %
270Microchip Technology Inc 687K €0.06 %
271WEC Energy Group Inc 684K €0.06 %
272Otis Worldwide Corp 679K €0.06 %
273Kimberly-Clark Corp 668K €0.06 %
274EQT Corp 667K €0.05 %
275Ares Management Corp 664K €0.05 %
276Garmin Ltd 662K €0.05 %
277Carnival Corp 662K €0.05 %
278Xylem Inc/NY 662K €0.05 %
279Expedia Group Inc 661K €0.05 %
280Kenvue Inc 659K €0.05 %
281Sandisk Corp/DE 659K €0.05 %
282Comfort Systems USA Inc 655K €0.05 %
283Hewlett Packard Enterprise Co 632K €0.05 %
284Willis Towers Watson PLC 628K €0.05 %
285Verisk Analytics Inc 622K €0.05 %
286M&T Bank Corp 618K €0.05 %
287Fifth Third Bancorp 617K €0.05 %
288Humana Inc 615K €0.05 %
289NRG Energy Inc 609K €0.05 %
290Teradyne Inc 605K €0.05 %
291VICI Properties Inc 600K €0.05 %
292Synchrony Financial 599K €0.05 %
293Occidental Petroleum Corp 590K €0.05 %
294Dollar General Corp 583K €0.05 %
295Old Dominion Freight Line Inc 576K €0.05 %
296Interactive Brokers Group Inc 571K €0.05 %
297CoStar Group Inc 569K €0.05 %
298Ingersoll Rand Inc 568K €0.05 %
299Mettler-Toledo International Inc 568K €0.05 %
300Raymond James Financial Inc 565K €0.05 %