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.

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

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 4,269,5572.7B $
NVIDIA Corp 4,842,216837.1M $
Apple Inc 2,087,181528.8M $
Microsoft Corp 1,417,836523.3M $
Alphabet Inc 1,266,078362.8M $
SPDR Series Trust 3,564,358325.1M $
Amazon.com Inc 1,567,542324.9M $
Broadcom Inc 1,020,928315.4M $
Meta Platforms Inc 548,272310.9M $
SPDR Gold Shares 469,933198.6M $
Alphabet Inc 681,427195.4M $
iShares Core S&P 500 ETF 290,998188.4M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,195,726173.2M $
iShares 0-1 Year Treasury Bond ETF 1,432,889157.4M $
Polestar Automotive Holding UK PLC 7,755,946134.6M $
Netflix Inc 1,381,520132.1M $
Palantir Technologies Inc 749,328108.9M $
Visa Inc 358,526108.1M $
Micron Technology Inc 315,209105.4M $
iShares Silver Trust 1,467,55997.5M $
iShares Trust 679,65593.2M $
ABRDN SILVER ETF TRUST 1,321,47592.3M $
Eli Lilly & Co 100,07591.7M $
iShares MSCI Brazil ETF 2,347,60089M $
Walmart Inc 680,11484.4M $
Mastercard Inc 164,23281.8M $
Lam Research Corp 379,76281M $
JPMorgan Chase & Co 261,15476.8M $
AbbVie Inc 336,32973.1M $
Walt Disney Co/The 754,63572.5M $
KLA Corp 48,81771.7M $
Cisco Systems, Inc. 892,70469.2M $
Coinbase Global Inc 388,81266.3M $
Applied Materials Inc 193,99366.1M $
Advanced Micro Devices Inc 309,86962.9M $
iShares Trust 529,87262.5M $
Wells Fargo & Co 771,09161.3M $
International Business Machines Corp. 250,18460.6M $
Tesla Inc 156,54257.7M $
Corning Inc 423,64957.4M $
Goldman Sachs Group Inc/The 67,03556.4M $
Invesco QQQ Trust Series 1 99,00156.2M $
Berkshire Hathaway Inc 115,82355.4M $
Oracle Corp 374,82454.7M $
Alibaba Group Holding Ltd 418,30351.9M $
Gilead Sciences Inc 368,56651.3M $
MercadoLibre Inc 30,00850.9M $
Analog Devices Inc 156,40049.7M $
Merck & Co Inc 407,26949M $
Intel Corp 1,109,12548.2M $
Bank of America Corp 966,25146.9M $
Novo Nordisk A/S 1,259,40945.1M $
Arista Networks Inc 359,43044.1M $
Citigroup Inc 387,09243.7M $
Booking Holdings Inc 9,59140.3M $
NextEra Energy Inc 423,54239.2M $
AT&T Inc 1,351,42039.2M $
iShares Trust 121,36438.6M $
Intuit Inc 87,64337.8M $
Salesforce Inc 193,06735.9M $
TJX Cos Inc/The 222,69535.5M $
QUALCOMM Inc 272,69935.1M $
Verizon Communications Inc 699,34035.1M $
iShares Core U.S. Aggregate Bond ETF 355,18435.1M $
Costco Wholesale Corp 35,00634.8M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 292,17234M $
Amgen Inc 95,21633.5M $
Vanguard Total World Stock ETF 242,00033.5M $
Constellation Energy Corp. 120,79933.4M $
Pfizer Inc 1,177,11533M $
Bristol-Myers Squibb Co 543,29132.9M $
Charles Schwab Corp/The 343,06932.2M $
AppLovin Corp 80,70432M $
Adobe Inc 128,60131.2M $
Newmont Corp 285,74030.9M $
Vanguard FTSE Europe ETF 380,82730.8M $
American Express Co 102,09830.7M $
Uber Technologies Inc 409,66529.2M $
ServiceNow Inc 275,78828.8M $
Thermo Fisher Scientific Inc 58,45928.7M $
Texas Instruments Inc 147,88528.7M $
iShares Trust 330,44228.5M $
iShares Trust 332,16827.3M $
Morgan Stanley 163,30426.7M $
Amphenol Corp 209,76926.4M $
Warner Bros Discovery Inc 954,86126.2M $
Exxon Mobil Corp 152,65226M $
Target Corp 213,06625.7M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 274,50525.6M $
McDonald's Corp. 81,68725.3M $
iShares MSCI South Korea ETF 212,87825.3M $
Valero Energy Corp 101,85725.2M $
Crowdstrike Holdings Inc 64,43425.1M $
Take-Two Interactive Software Inc 127,28325M $
Western Digital Corp 88,46223.8M $
Baker Hughes Co 387,92123.6M $
McKesson Corp 27,24523.6M $
Freeport-McMoRan Inc 404,19323.5M $
Bank of New York Mellon Corp/The 197,02423.4M $
Danaher Corp 123,19123.3M $