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
501IQVIA Holdings Inc 6,3091.1M $
502Jack Henry & Associates Inc 6,6641M $
503Prudential Financial, Inc. 10,6821M $
504Avery Dennison Corp 6,0841M $
505PTC Inc 7,3401M $
506Crown Castle Inc 12,7551M $
507Old Dominion Freight Line Inc 5,2611M $
508GE HealthCare Technologies Inc 14,4371M $
509EMCOR Group Inc 1,3901M $
510Wynn Resorts Ltd 10,2501M $
511FirstCash Holdings Inc 5,4671M $
512Huntington Bancshares Inc/OH 63,742996.9K $
513NRG Energy Inc 6,806992K $
514iShares MSCI EAFE ETF 10,377987.7K $
515Iron Mountain Inc 9,386958.5K $
516International Paper Co 27,220956.5K $
517Hershey Co/The 4,594954.7K $
518Expand Energy Corp 8,654954.3K $
519Kenvue Inc 54,776944.3K $
520Dow Inc 22,024917.3K $
521Leidos Holdings Inc 5,847909.2K $
522APA Corp 20,871895.4K $
523Ball Corp 15,100892.6K $
524Extra Space Storage Inc 6,763886.5K $
525First Solar Inc 4,515880.1K $
526Dover Corp 4,212877.9K $
527Atmos Energy Corp 4,732873.7K $
528Ameren Corp 7,913869.7K $
529CenterPoint Energy Inc 20,110868.3K $
530DTE Energy Co 5,937868.1K $
531American Water Works Co Inc 6,330862.5K $
532Paychex Inc 9,237850.9K $
533Copart Inc 25,460845.3K $
534Equifax Inc 4,686841.9K $
535NiSource Inc 17,754828.1K $
536IDEX Corp 4,375822.8K $
537PPL Corp 21,298813.6K $
538Verisk Analytics Inc 4,277811.6K $
539State Street SPDR S&P Bank ETF 13,799810.6K $
540Terawulf Inc 58,205809.7K $
541Lyft Inc 62,925806K $
542Edison International 11,001805.1K $
543Coterra Energy Inc 22,714798.9K $
544Caesars Entertainment Inc 30,490798K $
545Texas Pacific Land Corp 1,655785.4K $
546Raymond James Financial Inc 5,384779.5K $
547Lennar Corp 8,976778.1K $
548Universal Health Services Inc 4,342777K $
549Yum China Holdings Inc 15,871774.1K $
550Church & Dwight Co Inc 8,265771.3K $
551FirstEnergy Corp 14,981758.7K $
552Darden Restaurants Inc 3,794743.6K $
553Textron Inc 8,501738.4K $
554PPG Industries Inc 6,887736.1K $
555McGrath RentCorp 6,767735.9K $
556Tractor Supply Co 16,218734.7K $
557Evergy Inc 8,764717.4K $
558Upbound Group Inc 40,815715.2K $
559Vanguard Scottsdale Funds 12,275715.2K $
560Live Nation Entertainment Inc 4,515688.6K $
561Rubrik Inc 14,539683.7K $
562CMS Energy Corp 8,761679.7K $
563Vanguard Information Technology ETF 992675.5K $
564BHP Group Ltd 9,420670.3K $
565Commercial Metals Co 10,887664.8K $
566Onto Innovation Inc 3,192654.6K $
567Twilio Inc 5,324651.9K $
568Chewy Inc 24,261647.3K $
569Ares Management Corp 5,889642.5K $
570Select Sector Spdr Trust 15,736640.2K $
571Riot Platforms Inc 53,630637.7K $
572Corpay Inc 2,190636.9K $
573Cleanspark Inc 76,133634.7K $
574T Rowe Price Group Inc 6,950626.6K $
575FactSet Research Systems Inc 2,827610.5K $
576Tenet Healthcare Corp 3,265599K $
577PDD Holdings Inc 5,929591.4K $
578SBA Communications Corp 3,381582.3K $
579Broadridge Financial Solutions Inc 3,583582.2K $
580KeyCorp 28,761576.7K $
581W R Berkley Corp 8,519564.6K $
582Lumen Technologies Inc 84,374561.1K $
583Weyerhaeuser Co 22,889558.7K $
584Pool Corp 2,740554.1K $
585Watts Water Technologies Inc 1,900551.6K $
586CoStar Group Inc 13,617548.9K $
587Expeditors International of Washington Inc 3,831548.7K $
588Brown & Brown Inc 8,369545.7K $
589Packaging Corp of America 2,555542.2K $
590Cipher Digital Inc 43,998542.1K $
591NVR Inc 82540.1K $
592Zimmer Biomet Holdings Inc 5,968538.8K $
593WillScot Holdings Corp 31,724533.5K $
594Alliant Energy Corp 7,401530.8K $
595Alcoa Corp 8,169530.1K $
596Casey's General Stores Inc 734527.8K $
597West Pharmaceutical Services Inc 2,102525.9K $
598Bio-Techne Corp 10,116525.8K $
599RPM International Inc 5,332522K $
600Match Group Inc 16,870512.8K $