Manager
BBVA ASSET MANAGEMENT, S.A., SGIIC
See the CNMV manager universe →
Fund page
BINDEX EUROPA CTB INDICE, FI
Category
—
Latest period
H2 2025
Positions
352
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
352
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 17
Exits: 12
Increases: 9
Cuts: 4
+ ACCIONES|STELLANTIS NV
Enters the portfolio at 0.02% weight.
Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.
View company page →− ACCIONES|INDUSTRIA DE DISENO
Leaves the portfolio; it was 0.49% of weight.
− ACCIONES|CRODA INTERNATIONAL
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|SIG GROUP AG
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|AMRIZE LTD
Leaves the portfolio; it was 0.10% of weight.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
View company page →− ACCIONES|MEDIOBANCA BANCA DI
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|BALOISE HOLDING AG
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|DIASORIN SPA
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|WPP PLC
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|TELEPERFORMANCE SE
Leaves the portfolio; it was 0.04% of weight.
Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.
View company page →− ACCIONES|TEMENOS AG
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MONDI PLC
Leaves the portfolio; it was 0.02% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.