Holdings of BINDEX EUROPA CTB INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8M € including 5.4M € in equities, 93.7 %
- Positions
- 352 in 18 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 18.3 %
- Industrials 11.5 %
- Health care 11.1 %
- Technology 6.3 %
- Consumer discretionary 3.6 %
- Utilities 3.5 %
- Consumer staples 2.8 %
- Communication 2.4 %
- Materials 1.6 %
- Energy 0.7 %
- 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
- United Kingdom 20.1 %
- France 16.2 %
- Switzerland 14.5 %
- Germany 13.1 %
- Netherlands 8.6 %
- Spain 5.6 %
- Sweden 5.3 %
- Italy 5.3 %
- Denmark 3.2 %
- Finland 2.2 %
- Belgium 2.0 %
- Norway 1.2 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 66 | 1.1M € | 20.09 % |
| 2 | France | 46 | 874K € | 16.20 % |
| 3 | Switzerland | 37 | 780K € | 14.46 % |
| 4 | Germany | 42 | 706K € | 13.09 % |
| 5 | Netherlands | 28 | 465K € | 8.62 % |
| 6 | Spain | 16 | 302K € | 5.60 % |
| 7 | Sweden | 34 | 284K € | 5.26 % |
| 8 | Italy | 21 | 284K € | 5.26 % |
| 9 | Denmark | 14 | 171K € | 3.17 % |
| 10 | Finland | 13 | 117K € | 2.17 % |
| 11 | Belgium | 11 | 110K € | 2.04 % |
| 12 | Norway | 8 | 63K € | 1.17 % |
Cite this page
Titelia. "Holdings of BINDEX EUROPA CTB INDICE, FI". https://titelia.com/en/funds/ESFI5510-0