Titelia

Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
691 in 11 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Galaxy Digital Inc 228,8984.2M $
302State Street SPDR S&P Homebuilders ETF 42,6264.2M $
303Airbnb Inc 33,2454.2M $
304Okta Inc 53,1094.1M $
305Hilton Worldwide Holdings Inc 13,5124.1M $
306Fiserv Inc 73,4664.1M $
307Centene Corp 124,9184.1M $
308Snap-on Inc 11,0924M $
309ARM Holdings PLC 27,7084M $
310F5 Inc 13,9094M $
311Astera Labs Inc 38,4494M $
312Moderna Inc 81,6124M $
313Teradyne Inc 13,7793.9M $
314Sunbelt Rentals Holdings Inc 57,0843.9M $
315Labcorp Holdings Inc 14,5883.9M $
316International Flavors & Fragrances Inc 53,4723.9M $
317Fifth Third Bancorp 82,1813.8M $
318Viatris Inc 280,3763.8M $
319Automatic Data Processing Inc 18,4633.8M $
320VeriSign Inc 15,0793.7M $
321Fortive Corp 67,4063.7M $
322General Mills, Inc. 100,0203.7M $
323Trade Desk Inc/The 162,2343.7M $
324Elevance Health Inc 12,5753.7M $
325Select Sector Spdr Trust 63,4443.6M $
326Nasdaq Inc 42,8173.6M $
327Phillips 66 19,7033.6M $
328Zoetis Inc 30,7223.6M $
329Carrier Global Corp 64,1733.6M $
330Waste Management Inc 15,6473.6M $
331Super Micro Computer Inc 165,2913.6M $
332Jacobs Solutions Inc 28,1123.6M $
333Hut 8 Corp 76,3733.6M $
334Global Payments Inc 52,4073.5M $
335Vertiv Holdings Co 14,0753.5M $
336Incyte Corp 36,7433.5M $
337HubSpot Inc 14,1153.4M $
338JB Hunt Transport Services Inc 16,1783.4M $
339Hologic Inc 45,2133.4M $
340iShares Trust 81,7743.4M $
341Equinix Inc 3,4443.4M $
342Parker-Hannifin Corp 3,7523.4M $
343Best Buy Co Inc 51,5523.3M $
344ISHARES INC 81,1953.3M $
345State Street Utilities Select Sector SPDR ETF 71,1203.2M $
346Hasbro Inc 34,3733.2M $
347MongoDB Inc 13,1023.2M $
348Altria Group, Inc. 47,9913.2M $
349American Airlines Group Inc 305,2043.2M $
350Skyworks Solutions Inc 59,2623.2M $
351Cummins Inc 5,8413.1M $
352Host Hotels & Resorts Inc 160,9963.1M $
353State Street Spdr Dow Jones Industrial Average Etf Trust 6,6953.1M $
354Vanguard FTSE Pacific ETF 31,4123.1M $
355Deckers Outdoor Corp 30,4343M $
356Insulet Corp 14,4843M $
357Equity Residential 50,7523M $
358American Tower Corp 17,3853M $
359Duke Energy Corp 22,5913M $
360CF Industries Holdings Inc 22,4962.9M $
361Moody's Corp 6,7222.9M $
362iShares U.S. Real Estate ETF 30,9092.9M $
363Zebra Technologies Corp 13,8302.9M $
364Clorox Co/The 27,7642.9M $
365Cencora Inc 9,1512.9M $
366Digital Realty Trust Inc 15,8712.9M $
367Virtu Financial Inc 65,0522.8M $
368Masco Corp 46,9682.8M $
369Kimco Realty Corp 126,1612.8M $
370Exelon Corp 57,8702.8M $
371Williams Cos Inc/The 38,2882.8M $
372Stanley Black & Decker Inc 39,2112.8M $
373Marsh & McLennan Cos Inc 15,9112.8M $
374Globe Life Inc 19,8332.8M $
375CSX Corp 66,5542.7M $
376Healthpeak Properties Inc 164,6722.7M $
377Align Technology Inc 15,5222.7M $
378J M Smucker Co/The 27,1912.6M $
379Sea Ltd 32,3592.6M $
380KKR & Co Inc 28,2432.6M $
381PNC Financial Services Group Inc/The 12,4992.6M $
382CDW Corp/DE 21,3632.6M $
383Crocs Inc 31,1492.5M $
384Quanta Services Inc 4,5792.5M $
385General Dynamics Corp 7,2712.5M $
386Sherwin-Williams Co/The 7,7602.5M $
387Select Sector Spdr Trust 23,0262.5M $
388Select Sector Spdr Trust 30,2832.5M $
389Otis Worldwide Corp 31,9312.5M $
390Tenable Holdings Inc 143,8292.4M $
391Fox Corp 45,3202.4M $
392Republic Services Inc 10,9712.4M $
393Charles River Laboratories International Inc 13,7622.4M $
394Ventas Inc 28,9752.4M $
395Select Sector Spdr Trust 48,2622.4M $
396Akamai Technologies Inc 20,2262.3M $
397GoDaddy Inc 27,8542.3M $
398DaVita Inc 14,7952.3M $
399Ingersoll Rand Inc 28,2862.3M $
400Henry Schein Inc 30,6752.3M $

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Sector breakdown

  • Technology 26.3 %
  • Communication 9.1 %
  • Financials 7.5 %
  • Consumer discretionary 5.9 %
  • Health care 5.6 %
  • Funds 2.5 %
  • Industrials 2.3 %
  • Consumer staples 1.9 %
  • Energy 1.0 %
  • Materials 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

  • United States 98.2 %
  • United Kingdom 1.3 %
  • Denmark 0.3 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Luxembourg 0.0 %
  • Chile 0.0 %
  • Brazil 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States67013.9B $98.21 %
2United Kingdom6178.6M $1.26 %
3Denmark145.1M $0.32 %
4Netherlands111.7M $0.08 %
5Cayman Islands67.8M $0.05 %
6Taiwan15.3M $0.04 %
7Germany22.4M $0.02 %
8Australia1670.3K $0.00 %
9Luxembourg1496.7K $0.00 %
10Chile1433.4K $0.00 %
11Brazil1197.2K $0.00 %
Cite this page

Titelia. "Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.". https://titelia.com/en/funds/US13F842180