Titelia

Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

691 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 26.2 %
  • Communication 9.1 %
  • Financials 7.5 %
  • Consumer discretionary 5.9 %
  • Health care 5.6 %
  • Funds 2.5 %
  • Industrials 2.3 %
  • Consumer staples 1.8 %
  • Materials 1.1 %
  • Energy 1.0 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 1.3 %
  • DK 0.3 %
  • NL 0.1 %
  • KY 0.1 %
  • TW 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • CL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US67013.9B $98.21 %
2GB6178.6M $1.26 %
3DK145.1M $0.32 %
4NL111.7M $0.08 %
5KY67.8M $0.05 %
6TW15.3M $0.04 %
7DE22.4M $0.02 %
8AU1670.3K $0.00 %
9LU1496.7K $0.00 %
10CL1433.4K $0.00 %
11BR1197.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Toll Brothers Inc 66,3949M $
202Blackstone Inc 78,1789M $
203Kimberly-Clark Corp 92,2598.9M $
204iShares Trust 92,5148.8M $
205Kraft Heinz Co/The 388,6038.7M $
206Progressive Corp/The 44,1608.7M $
207Estee Lauder Cos Inc/The 121,3098.7M $
208NIKE Inc 161,9238.5M $
209Cigna Group/The 31,6998.4M $
210MSCI Inc 15,4358.3M $
211Albemarle Corp 46,2328.3M $
212Emerson Electric Co. 62,5668.2M $
213Microchip Technology Inc 126,5058.1M $
214Eagle Materials Inc 43,0318.1M $
215Mondelez International Inc 140,7448.1M $
216Motorola Solutions Inc 18,4288M $
217EOG Resources Inc 55,2788M $
218Boston Scientific Corp 124,7747.8M $
219GE Vernova Inc 8,9807.8M $
220iShares MSCI Japan ETF 93,2777.8M $
221Biogen Inc 42,4717.8M $
222RTX Corp 39,8367.7M $
223Block Inc 127,4437.6M $
224Entergy Corp 66,8507.5M $
225Vanguard S&P 500 ETF 12,5587.5M $
226Pinterest Inc 405,3667.4M $
227Philip Morris International Inc. 44,6237.4M $
228Vulcan Materials Co 26,9927.3M $
229Jabil Inc 27,5197.2M $
230State Street SPDR S&P Regional Banking ETF 111,8927.2M $
231Lockheed Martin Corp 11,9227.2M $
232Edwards Lifesciences Corp 88,4347.1M $
233ISHARES TRUST 206,4007M $
234Intercontinental Exchange Inc 44,7207M $
235J.P. MORGAN EXCHANGE-TRADED FUND TRUST 96,9227M $
236Veralto Corp 78,1356.9M $
237Halliburton Co 174,3516.8M $
238Lululemon Athletica Inc 44,9236.8M $
239United Rentals Inc 9,3186.8M $
240Cloudflare Inc 33,5736.7M $
241CoreWeave Inc 91,4626.7M $
242Constellation Brands Inc 44,0136.6M $
243Charter Communications, Inc. 29,0766.3M $
244Expedia Group Inc 27,0826.3M $
245Zoom Communications Inc 78,3986.2M $
246SELECT SECTOR SPDR TRUST (THE) 47,0596.2M $
247Occidental Petroleum Corp 93,7836.2M $
248Chipotle Mexican Grill Inc 192,1676.1M $
249Abbott Laboratories 59,5846.1M $
250DoorDash Inc 39,9946M $
251Hewlett Packard Enterprise Co 253,8705.9M $
252SELECT SECTOR SPDR TRUST (THE) 53,7905.9M $
253Synchrony Financial 85,4705.8M $
254iShares MSCI Eurozone ETF 89,3095.6M $
2553M Co 37,7635.5M $
256Ford Motor Co 476,9765.5M $
257JD.COM INC 186,4045.5M $
258Dell Technologies Inc 34,3975.4M $
259ConocoPhillips 40,9315.4M $
260Marriott International Inc/MD 16,5745.4M $
261MARA Holdings Inc 664,8355.4M $
262Ameriprise Financial Inc 12,0405.3M $
263Taiwan Semiconductor Manufacturing Co Ltd 16,2315.3M $
264DraftKings Inc 248,5245.3M $
265Liquidia Corp 142,2415.3M $
266iShares Global Infrastructure ETF 77,7815.2M $
267iShares China Large-Cap ETF 146,5905.2M $
268Citizens Financial Group Inc 85,2135.1M $
269Tapestry Inc 36,2305.1M $
270NetApp Inc 49,8725.1M $
271Northern Trust Corp 36,2605.1M $
272Workday Inc 38,1645M $
273Ralph Lauren Corp 14,0874.8M $
274Williams-Sonoma Inc 26,6044.8M $
275Blackrock Inc 5,0394.8M $
276iShares MSCI Canada ETF 88,4514.8M $
277Fox Corp 82,3834.8M $
278Honeywell International Inc 21,1124.8M $
279Union Pacific Corp 19,5914.7M $
280Loews Corp 44,2744.7M $
281ON Semiconductor Corp 76,4204.7M $
282Omnicom Group Inc 62,3084.7M $
283Zscaler Inc 33,3284.7M $
284Boeing Co/The 23,4714.7M $
285Ulta Beauty Inc 8,9114.7M $
286Welltower Inc 23,4564.6M $
287Starbucks Corp 51,7844.6M $
288Cboe Global Markets Inc 16,2524.6M $
289AeroVironment Inc 25,5164.5M $
290T-Mobile US Inc 21,5364.5M $
291State Street Health Care Select Sector SPDR ETF 31,2004.5M $
292Enphase Energy Inc 122,6314.5M $
293Ecolab Inc 16,4044.4M $
294Baidu Inc 39,0634.3M $
295Cincinnati Financial Corp 27,1024.3M $
296CH Robinson Worldwide Inc 25,6564.3M $
297Regions Financial Corp 163,0794.3M $
298Mosaic Co/The 167,2424.2M $
299Martin Marietta Materials Inc 7,2134.2M $
300Quest Diagnostics Inc 21,5184.2M $