Titelia

Holdings of BBVA BOLSA INDICE USA (CUBIERTO), FI

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

Net assets
260.3M € including 249.5M € in equities, 95.8 %
Positions
504 in 5 countries
Top ten
37.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
201Fortinet Inc 214K €0.08 %
202Digital Realty Trust Inc 213K €0.08 %
203Valero Energy Corp 212K €0.08 %
204Edwards Lifesciences Corp 211K €0.08 %
205Chipotle Mexican Grill Inc 209K €0.08 %
206Marathon Petroleum Corp 209K €0.08 %
207Cardinal Health, Inc. 208K €0.08 %
208Roper Technologies Inc 204K €0.08 %
209AMETEK Inc 202K €0.08 %
210CBRE Group Inc 201K €0.08 %
211Workday Inc 199K €0.08 %
212American International Group Inc 197K €0.08 %
213Fastenal Co 197K €0.08 %
214ONEOK Inc 197K €0.08 %
215Electronic Arts Inc 196K €0.08 %
216Ameriprise Financial Inc 194K €0.07 %
217Corteva Inc 193K €0.07 %
218Baker Hughes Co 192K €0.07 %
219Delta Air Lines Inc 192K €0.07 %
220Axon Enterprise Inc 191K €0.07 %
221Take-Two Interactive Software Inc 190K €0.07 %
222Target Corp 190K €0.07 %
223Datadog Inc 189K €0.07 %
224Exelon Corp 188K €0.07 %
225WW Grainger Inc 188K €0.07 %
226MetLife Inc 187K €0.07 %
227Nasdaq Inc 187K €0.07 %
228Rockwell Automation Inc 187K €0.07 %
229Xcel Energy Inc 187K €0.07 %
230Monolithic Power Systems Inc 185K €0.07 %
231MSCI Inc 184K €0.07 %
232Republic Services Inc 182K €0.07 %
233Carrier Global Corp 179K €0.07 %
234Yum! Brands Inc 179K €0.07 %
235Entergy Corp 176K €0.07 %
236Public Storage 175K €0.07 %
237Cognizant Technology Solutions Corp. 171K €0.07 %
238Fair Isaac Corp 171K €0.07 %
239Public Service Enterprise Group Inc 171K €0.07 %
240Prudential Financial, Inc. 169K €0.06 %
241Targa Resources Corp 169K €0.06 %
242DR Horton Inc 168K €0.06 %
243eBay Inc 168K €0.06 %
244Agilent Technologies Inc 165K €0.06 %
245Crown Castle Inc 165K €0.06 %
246Hartford Insurance Group Inc/The 164K €0.06 %
247IQVIA Holdings Inc 164K €0.06 %
248Kroger Co/The 163K €0.06 %
249Dell Technologies Inc 162K €0.06 %
250Keurig Dr Pepper Inc 162K €0.06 %
251Vulcan Materials Co 161K €0.06 %
252Martin Marietta Materials Inc 160K €0.06 %
253GE HealthCare Technologies Inc 159K €0.06 %
254Nucor Corp 159K €0.06 %
255Westinghouse Air Brake Technologies Corp 156K €0.06 %
256Paychex Inc 155K €0.06 %
257United Airlines Holdings Inc 155K €0.06 %
258Ventas Inc 155K €0.06 %
259Fiserv Inc 154K €0.06 %
260State Street Corp 154K €0.06 %
261Consolidated Edison Inc 153K €0.06 %
262Block Inc 152K €0.06 %
263PG&E Corp 151K €0.06 %
264Sysco Corp 151K €0.06 %
265ResMed Inc 150K €0.06 %
266Copart Inc 149K €0.06 %
267Keysight Technologies Inc 149K €0.06 %
268Arch Capital Group Ltd 148K €0.06 %
269Fidelity National Information Services Inc 147K €0.06 %
270Microchip Technology Inc 147K €0.06 %
271WEC Energy Group Inc 146K €0.06 %
272Otis Worldwide Corp 145K €0.06 %
273EQT Corp 143K €0.05 %
274Kimberly-Clark Corp 143K €0.05 %
275Garmin Ltd 142K €0.05 %
276Carnival Corp 142K €0.05 %
277Ares Management Corp 142K €0.05 %
278Xylem Inc/NY 142K €0.05 %
279Expedia Group Inc 141K €0.05 %
280Kenvue Inc 141K €0.05 %
281Sandisk Corp/DE 141K €0.05 %
282Comfort Systems USA Inc 140K €0.05 %
283Hewlett Packard Enterprise Co 135K €0.05 %
284Willis Towers Watson PLC 134K €0.05 %
285Verisk Analytics Inc 133K €0.05 %
286Fifth Third Bancorp 132K €0.05 %
287Humana Inc 132K €0.05 %
288M&T Bank Corp 132K €0.05 %
289NRG Energy Inc 130K €0.05 %
290Teradyne Inc 129K €0.05 %
291Synchrony Financial 128K €0.05 %
292VICI Properties Inc 128K €0.05 %
293Occidental Petroleum Corp 126K €0.05 %
294Dollar General Corp 125K €0.05 %
295Old Dominion Freight Line Inc 123K €0.05 %
296CoStar Group Inc 122K €0.05 %
297Ingersoll Rand Inc 122K €0.05 %
298Interactive Brokers Group Inc 122K €0.05 %
299Mettler-Toledo International Inc 121K €0.05 %
300Raymond James Financial Inc 121K €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 %
  • Utilities 2.2 %
  • Energy 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 States498248.5M €99.62 %
2Ireland2446K €0.18 %
3Netherlands2281K €0.11 %
4Bermuda1148K €0.06 %
5Jersey182K €0.03 %
Cite this page

Titelia. "Holdings of BBVA BOLSA INDICE USA (CUBIERTO), FI". https://titelia.com/en/funds/ESFI3719-0