Titelia

Holdings of BINDEX EUROPA CTB INDICE, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·352 declared positions · as of Dec 31, 2025

Original filing · Net assets 5.8M € · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Financials 17.8 %
  • Industrials 12.0 %
  • Health care 11.1 %
  • Technology 6.5 %
  • Consumer discretionary 3.6 %
  • Utilities 3.5 %
  • Consumer staples 2.4 %
  • Communication 2.4 %
  • Materials 1.4 %
  • Energy 0.7 %
  • Funds 0.3 %
  • Unattributed 38.2 %

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

  • GB 20.1 %
  • FR 16.2 %
  • CH 14.5 %
  • DE 13.1 %
  • NL 8.6 %
  • ES 5.6 %
  • SE 5.3 %
  • IT 5.3 %
  • DK 3.2 %
  • FI 2.2 %
  • BE 2.0 %
  • NO 1.2 %
  • Other countries 2.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB661.1M €20.09 %
FR46874K €16.20 %
CH37780K €14.46 %
DE42706K €13.09 %
NL28465K €8.62 %
ES16302K €5.60 %
SE34284K €5.26 %
IT21284K €5.26 %
DK14171K €3.17 %
FI13117K €2.17 %
BE11110K €2.04 %
NO863K €1.17 %

Positions

CompanySharesValueWeight
ASML Holding NV 170K €2.95 %
Roche Holding AG 127K €2.21 %
AstraZeneca PLC 119K €2.07 %
Novartis AG 113K €1.96 %
HSBC Holdings PLC 111K €1.93 %
SAP SE 100K €1.74 %
Siemens AG 82K €1.42 %
LVMH Moet Hennessy Louis Vuitton SE 78K €1.35 %
Allianz SE 74K €1.29 %
Banco Santander SA 74K €1.29 %
Novo Nordisk A/S 67K €1.16 %
Schneider Electric SE 66K €1.15 %
Iberdrola SA 63K €1.09 %
UBS Group AG 60K €1.04 %
ABB Ltd 56K €0.97 %
Banco Bilbao Vizcaya Argentaria SA 55K €0.96 %
Cie Financiere Richemont SA 50K €0.87 %
Rolls-Royce Holdings PLC 50K €0.87 %
Sanofi SA 49K €0.85 %
L'Oreal SA 48K €0.83 %
UniCredit SpA 48K €0.83 %
Zurich Insurance Group AG 47K €0.82 %
Deutsche Telekom AG 47K €0.82 %
Air Liquide SA 46K €0.80 %
GSK PLC 46K €0.80 %
Airbus SE 46K €0.80 %
Safran SA 44K €0.76 %
EssilorLuxottica SA 42K €0.73 %
Intesa Sanpaolo SpA 42K €0.73 %
TotalEnergies SE 40K €0.69 %
BNP Paribas SA 40K €0.69 %
Barclays PLC 40K €0.69 %
Enel SpA 40K €0.69 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 37K €0.64 %
National Grid PLC 37K €0.64 %
Hermes International SCA 36K €0.63 %
Spotify Technology SA 36K €0.63 %
Prosus NV 36K €0.63 %
AXA SA 35K €0.61 %
Vinci SA 35K €0.61 %
ING Groep NV 35K €0.61 %
Rheinmetall AG 34K €0.59 %
Lloyds Banking Group PLC 33K €0.57 %
Anheuser-Busch InBev SA/NV 32K €0.56 %
NatWest Group PLC 31K €0.54 %
Deutsche Bank AG 30K €0.52 %
BAE Systems PLC 29K €0.50 %
RECKITT BENCKISER GROUP PLC 29K €0.50 %
RELX PLC 28K €0.49 %
Deutsche Post AG 27K €0.47 %
Infineon Technologies AG 26K €0.45 %
Nordea Bank Abp 26K €0.45 %
Haleon PLC 26K €0.45 %
Diageo PLC 25K €0.43 %
DSV A/S 24K €0.42 %
Societe Generale SA 24K €0.42 %
Investor AB 24K €0.42 %
Lonza Group AG 23K €0.40 %
London Stock Exchange Group PLC 23K €0.40 %
Siemens Energy AG 22K €0.38 %
Legrand SA 22K €0.38 %
Ferrari NV 22K €0.38 %
Alcon AG 21K €0.36 %
Standard Chartered PLC 21K €0.36 %
Compass Group PLC 21K €0.36 %
Ferrovial SE 21K €0.36 %
Givaudan SA 20K €0.35 %
Swiss Re AG 20K €0.35 %
CaixaBank SA 20K €0.35 %
Antofagasta PLC 20K €0.35 %
Koninklijke Ahold Delhaize NV 20K €0.35 %
Sika AG 19K €0.33 %
Deutsche Boerse AG 19K €0.33 %
Aena SME SA 19K €0.33 %
Cie de Saint-Gobain SA 19K €0.33 %
Argenx SE 19K €0.33 %
Assa Abloy AB 19K €0.33 %
Atlas Copco AB 19K €0.33 %
Prudential PLC 18K €0.31 %
SSE PLC 18K €0.31 %
3i Group PLC 18K €0.31 %
Tesco PLC 18K €0.31 %
AerCap Holdings NV 18K €0.31 %
Sandvik AB 18K €0.31 %
Kone Oyj 17K €0.30 %
Ashtead Group PLC 17K €0.30 %
Terna - Rete Elettrica Nazionale 17K €0.30 %
Atlas Copco AB 17K €0.30 %
UCB SA 16K €0.28 %
Swiss Prime Site AG 16K €0.28 %
Geberit AG 16K €0.28 %
adidas AG 16K €0.28 %
Nokia Oyj 16K €0.28 %
Engie SA 16K €0.28 %
Generali 16K €0.28 %
Erste Group Bank AG 15K €0.26 %
Sandoz Group AG 15K €0.26 %
Halma PLC 15K €0.26 %
Experian PLC 15K €0.26 %
Aviva PLC 15K €0.26 %