Titelia

Holdings of BINDEX USA INDICE, FI

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

Net assets
1.2B € including 1.2B € in equities, 96.0 %
Positions
504 in 5 countries
Top ten
37.7 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

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 %

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Sector breakdown

  • Technology 34.1 %
  • Financials 13.0 %
  • Communication 10.5 %
  • Consumer discretionary 10.2 %
  • Health care 9.3 %
  • Industrials 7.6 %
  • Consumer staples 4.4 %
  • Energy 2.2 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Real estate 1.4 %
  • Unattributed 3.3 %

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 0.2 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %
  • Jersey 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4981.2B €99.62 %
2Ireland22.1M €0.18 %
3Netherlands21.3M €0.11 %
4Bermuda1691K €0.06 %
5Jersey1384K €0.03 %
Cite this page

Titelia. "Holdings of BINDEX USA INDICE, FI". https://titelia.com/en/funds/ESFI5212-0