Titelia

Holdings of BBVA USA DESARROLLO, FI

BBVA ASSET MANAGEMENT, S.A., SGIIC ·167 declared positions · as of Dec 31, 2025

Original filing · Net assets 640M € · Ten largest lines: 20.8 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Financials 20.3 %
  • Health care 13.6 %
  • Communication 8.0 %
  • Consumer discretionary 7.5 %
  • Consumer staples 4.7 %
  • Industrials 4.7 %
  • Materials 3.3 %
  • Energy 2.7 %
  • Real estate 1.1 %
  • Unattributed 11.6 %

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

  • US 99.0 %
  • IE 0.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165619.2M €98.99 %
2IE14.8M €0.76 %
3NL11.6M €0.25 %

Positions

RankCompanySharesValueWeight
101Interactive Brokers Group Inc 2.5M €0.39 %
102Cincinnati Financial Corp 2.4M €0.38 %
103Regions Financial Corp 2.4M €0.38 %
104CH Robinson Worldwide Inc 2.3M €0.37 %
105General Mills, Inc. 2.3M €0.36 %
106NetApp Inc 2.3M €0.36 %
107STERIS PLC 2.3M €0.35 %
108Williams-Sonoma Inc 2.2M €0.35 %
109Snap-on Inc 2.2M €0.34 %
110ON Semiconductor Corp 2.1M €0.33 %
111Fortive Corp 2.1M €0.33 %
112Centene Corp 2.1M €0.33 %
113Fiserv Inc 2.1M €0.33 %
114Kraft Heinz Co/The 2.1M €0.33 %
115Quest Diagnostics Inc 2.1M €0.32 %
116Kimberly-Clark Corp 2.1M €0.32 %
117Incyte Corp 2.1M €0.32 %
118VeriSign Inc 2M €0.32 %
119Labcorp Holdings Inc 2M €0.32 %
120Insulet Corp 2M €0.32 %
121Viatris Inc 2M €0.31 %
122W R Berkley Corp 2M €0.31 %
123HP Inc 2M €0.31 %
124F5 Inc 2M €0.31 %
125Invesco Ltd 2M €0.31 %
126Aptiv PLC 2M €0.31 %
127International Flavors & Fragrances Inc 1.9M €0.30 %
128Global Payments Inc 1.9M €0.30 %
129JB Hunt Transport Services Inc 1.8M €0.28 %
130Jacobs Solutions Inc 1.8M €0.28 %
131Fox Corp 1.8M €0.27 %
132Hologic Inc 1.7M €0.27 %
133Masco Corp 1.7M €0.27 %
134Gen Digital Inc 1.7M €0.26 %
135Akamai Technologies Inc 1.7M €0.26 %
136Equity Residential 1.7M €0.26 %
137GoDaddy Inc 1.6M €0.26 %
138Host Hotels & Resorts Inc 1.6M €0.26 %
139Globe Life Inc 1.6M €0.25 %
140Hasbro Inc 1.6M €0.25 %
141Charles River Laboratories International Inc 1.6M €0.25 %
142Best Buy Co Inc 1.6M €0.25 %
143Deckers Outdoor Corp 1.6M €0.25 %
144Stanley Black & Decker Inc 1.6M €0.25 %
145LyondellBasell Industries NV 1.6M €0.24 %
146Healthpeak Properties Inc 1.5M €0.24 %
147J M Smucker Co/The 1.5M €0.23 %
148Charter Communications, Inc. 1.4M €0.22 %
149Zebra Technologies Corp 1.4M €0.22 %
150Kimco Realty Corp 1.4M €0.22 %
151Clorox Co/The 1.4M €0.22 %
152Henry Schein Inc 1.4M €0.22 %
153Paramount Skydance Corp. 1.4M €0.21 %
154Skyworks Solutions Inc 1.4M €0.21 %
155BXP Inc 1.3M €0.21 %
156Conagra Brands Inc 1.3M €0.21 %
157Smurfit Westrock PLC 1.3M €0.21 %
158Franklin Resources Inc 1.3M €0.20 %
159Match Group Inc 1.2M €0.19 %
160Builders FirstSource Inc 1.2M €0.19 %
161DaVita Inc 1.2M €0.18 %
162Baxter International Inc 1.1M €0.17 %
163Campbell's Company/The 1M €0.16 %
164Mosaic Co/The 1M €0.16 %
165Trimble Inc 971K €0.15 %
166Lamb Weston Holdings Inc 933K €0.15 %
167CF Industries Holdings Inc 8K €0.00 %