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
101Lowe's Cos Inc 98,54023.2M $
102Synopsys Inc 58,13023M $
103Intuitive Surgical Inc 49,56222.8M $
104iShares MSCI China ETF 405,56722.7M $
105UnitedHealth Group Inc 83,85322.6M $
106Keysight Technologies Inc 79,24922.3M $
107US Bancorp 429,60422.3M $
108General Motors Co 300,15722.2M $
109Marathon Petroleum Corp 90,41722.1M $
110Palo Alto Networks Inc 138,04822M $
111AutoZone Inc 6,48921.9M $
112Comcast Corp 752,37221.6M $
113Electronic Arts Inc 105,91421.6M $
114Robinhood Markets Inc 321,00321.5M $
115PayPal Holdings Inc 464,36720.9M $
116iShares Russell 2000 ETF 85,08820.7M $
117CVS Health Corp 286,96820.6M $
118eBay Inc 219,71120M $
119Rio Tinto PLC 212,53819.8M $
120HCA Healthcare Inc 41,70119.7M $
121GSK PLC 350,90219.4M $
122Fortinet Inc 234,03219.1M $
123Chevron Corp 91,48918.9M $
124Marvell Technology Inc 196,81918.7M $
125VanEck Semiconductor ETF 50,40318.7M $
126United Parcel Service Inc 189,75618.6M $
127Autodesk Inc 76,71418.3M $
128FedEx Corp 51,36018.3M $
129Vertex Pharmaceuticals Inc 40,77818.1M $
130Corteva Inc 209,89817.6M $
131Johnson & Johnson 71,81617.6M $
132Capital One Financial Corp 93,22717M $
133Kroger Co/The 233,73416.9M $
134Colgate-Palmolive Co 198,59716.9M $
135Travelers Cos Inc/The 57,51516.8M $
136Delta Air Lines Inc 253,55116.7M $
137Kinder Morgan, Inc. 482,80216.2M $
138Monolithic Power Systems Inc 14,52515.8M $
139Cardinal Health, Inc. 75,00215.8M $
140iShares iBoxx USD Investment Grade Corporate Bond ETF 145,44515.8M $
141Hartford Insurance Group Inc/The 116,27415.7M $
142Truist Financial Corp 338,23415.5M $
143Procter & Gamble Co/The 106,96415.4M $
144Allstate Corp/The 72,39315M $
145Caterpillar Inc 21,22615M $
146Stryker Corp 44,78214.7M $
147Cadence Design Systems Inc 51,82514.4M $
148Northrop Grumman Corp 20,34213.8M $
149Dollar General Corp 113,98713.5M $
150Veeva Systems Inc 76,43013.4M $
151SPDR Series Trust 106,59513.4M $
152IDEXX Laboratories Inc 23,73213.3M $
153Southern Co/The 137,62413.2M $
154iShares Trust 284,09113.2M $
155Ishares Inc 243,94213.2M $
156Howmet Aerospace Inc 56,75613M $
157State Street Corp 102,55013M $
158PepsiCo Inc 83,36013M $
159iShares MSCI Emerging Markets ETF 232,71912.9M $
160iShares MSCI Taiwan ETF 181,16212.8M $
161American International Group Inc 168,76412.7M $
162S&P Global Inc 29,59812.6M $
163Regeneron Pharmaceuticals, Inc. 16,14812.4M $
164CME Group Inc 42,00412.4M $
165Invesco S&P 500 Equal Weight ETF 64,74812.4M $
166Snowflake Inc 82,33412.4M $
167Ishares Inc 162,76012.2M $
168Rockwell Automation Inc 33,65912.1M $
169Arthur J Gallagher & Co 55,36011.9M $
170ASML Holding NV 9,03511.7M $
171Interactive Brokers Group Inc 174,41211.7M $
172Sysco Corp 161,60211.5M $
173M&T Bank Corp 54,93711.4M $
174Home Depot Inc/The 34,54811.4M $
175General Electric Co 39,68211.2M $
176Deere & Co 19,47510.9M $
177Fidelity National Information Services Inc 230,60010.8M $
178Mettler-Toledo International Inc 8,47210.7M $
179VICI Properties Inc 385,68010.5M $
180Hippo Holdings Inc 403,59010.5M $
181Sandisk Corp/DE 16,58510.5M $
182Ciena Corp 27,16410.4M $
183ResMed Inc 45,98810.3M $
184HP Inc 518,8409.9M $
185Prologis Inc 75,2509.9M $
186Coca-Cola Co/The 129,6579.9M $
187O'Reilly Automotive Inc 107,1439.9M $
188Carnival PLC 381,3809.8M $
189Cognizant Technology Solutions Corp. 158,8439.7M $
190Ross Stores Inc 45,0349.7M $
191Fair Isaac Corp 9,0339.6M $
192Aflac Inc 87,7019.6M $
193VanEck Gold Miners ETF/USA 107,5409.6M $
194ROBLOX Corp 170,7569.6M $
195iShares Trust 173,2439.5M $
196Ishares Inc 240,3149.5M $
197Fastenal Co 203,0979.4M $
198BP PLC 196,5539.2M $
199Dollar Tree Inc 83,7909.2M $
200iShares Trust 115,2999.1M $