Titelia

Portfolio von BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

691 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,2 %
  • Kommunikation 9,1 %
  • Finanzen 7,5 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 5,6 %
  • Fonds 2,5 %
  • Industrie 2,3 %
  • Basiskonsum 1,8 %
  • Rohstoffe 1,1 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 35,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US67013,9 Mrd. $98,21 %
2GB6178,6 Mio. $1,26 %
3DK145,1 Mio. $0,32 %
4NL111,7 Mio. $0,08 %
5KY67,8 Mio. $0,05 %
6TW15,3 Mio. $0,04 %
7DE22,4 Mio. $0,02 %
8AU1670.333 $0,00 %
9LU1496.667 $0,00 %
10CL1433.449 $0,00 %
11BR1197.230 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501IQVIA Holdings Inc 6.3091,1 Mio. $
502Jack Henry & Associates Inc 6.6641 Mio. $
503Prudential Financial, Inc. 10.6821 Mio. $
504Avery Dennison Corp 6.0841 Mio. $
505PTC Inc 7.3401 Mio. $
506Crown Castle Inc 12.7551 Mio. $
507Old Dominion Freight Line Inc 5.2611 Mio. $
508GE HealthCare Technologies Inc 14.4371 Mio. $
509EMCOR Group Inc 1.3901 Mio. $
510Wynn Resorts Ltd 10.2501 Mio. $
511FirstCash Holdings Inc 5.4671 Mio. $
512Huntington Bancshares Inc/OH 63.742996.857 $
513NRG Energy Inc 6.806991.993 $
514iShares MSCI EAFE ETF 10.377987.678 $
515Iron Mountain Inc 9.386958.475 $
516International Paper Co 27.220956.476 $
517Hershey Co/The 4.594954.682 $
518Expand Energy Corp 8.654954.265 $
519Kenvue Inc 54.776944.338 $
520Dow Inc 22.024917.300 $
521Leidos Holdings Inc 5.847909.174 $
522APA Corp 20.871895.433 $
523Ball Corp 15.100892.561 $
524Extra Space Storage Inc 6.763886.506 $
525First Solar Inc 4.515880.114 $
526Dover Corp 4.212877.930 $
527Atmos Energy Corp 4.732873.726 $
528Ameren Corp 7.913869.737 $
529CenterPoint Energy Inc 20.110868.289 $
530DTE Energy Co 5.937868.108 $
531American Water Works Co Inc 6.330862.456 $
532Paychex Inc 9.237850.912 $
533Copart Inc 25.460845.272 $
534Equifax Inc 4.686841.892 $
535NiSource Inc 17.754828.072 $
536IDEX Corp 4.375822.824 $
537PPL Corp 21.298813.603 $
538Verisk Analytics Inc 4.277811.561 $
539State Street SPDR S&P Bank ETF 13.799810.609 $
540Terawulf Inc 58.205809.678 $
541Lyft Inc 62.925806.009 $
542Edison International 11.001805.053 $
543Coterra Energy Inc 22.714798.944 $
544Caesars Entertainment Inc 30.490797.961 $
545Texas Pacific Land Corp 1.655785.397 $
546Raymond James Financial Inc 5.384779.549 $
547Lennar Corp 8.976778.129 $
548Universal Health Services Inc 4.342777.008 $
549Yum China Holdings Inc 15.871774.131 $
550Church & Dwight Co Inc 8.265771.290 $
551FirstEnergy Corp 14.981758.709 $
552Darden Restaurants Inc 3.794743.556 $
553Textron Inc 8.501738.446 $
554PPG Industries Inc 6.887736.083 $
555McGrath RentCorp 6.767735.872 $
556Tractor Supply Co 16.218734.675 $
557Evergy Inc 8.764717.416 $
558Upbound Group Inc 40.815715.175 $
559Vanguard Scottsdale Funds 12.275715.175 $
560Live Nation Entertainment Inc 4.515688.583 $
561Rubrik Inc 14.539683.664 $
562CMS Energy Corp 8.761679.678 $
563Vanguard Information Technology ETF 992675.469 $
564BHP Group Ltd 9.420670.333 $
565Commercial Metals Co 10.887664.844 $
566Onto Innovation Inc 3.192654.583 $
567Twilio Inc 5.324651.936 $
568Chewy Inc 24.261647.337 $
569Ares Management Corp 5.889642.490 $
570Select Sector Spdr Trust 15.736640.225 $
571Riot Platforms Inc 53.630637.730 $
572Corpay Inc 2.190636.879 $
573Cleanspark Inc 76.133634.721 $
574T Rowe Price Group Inc 6.950626.595 $
575FactSet Research Systems Inc 2.827610.488 $
576Tenet Healthcare Corp 3.265599.045 $
577PDD Holdings Inc 5.929591.401 $
578SBA Communications Corp 3.381582.346 $
579Broadridge Financial Solutions Inc 3.583582.166 $
580KeyCorp 28.761576.658 $
581W R Berkley Corp 8.519564.639 $
582Lumen Technologies Inc 84.374561.102 $
583Weyerhaeuser Co 22.889558.665 $
584Pool Corp 2.740554.069 $
585Watts Water Technologies Inc 1.900551.551 $
586CoStar Group Inc 13.617548.888 $
587Expeditors International of Washington Inc 3.831548.714 $
588Brown & Brown Inc 8.369545.742 $
589Packaging Corp of America 2.555542.222 $
590Cipher Digital Inc 43.998542.055 $
591NVR Inc 82540.143 $
592Zimmer Biomet Holdings Inc 5.968538.765 $
593WillScot Holdings Corp 31.724533.507 $
594Alliant Energy Corp 7.401530.813 $
595Alcoa Corp 8.169530.057 $
596Casey's General Stores Inc 734527.758 $
597West Pharmaceutical Services Inc 2.102525.914 $
598Bio-Techne Corp 10.116525.756 $
599RPM International Inc 5.332522.009 $
600Match Group Inc 16.870512.810 $