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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 670 | 13.9B $ | 98.21 % |
| 2 | GB | 6 | 178.6M $ | 1.26 % |
| 3 | DK | 1 | 45.1M $ | 0.32 % |
| 4 | NL | 1 | 11.7M $ | 0.08 % |
| 5 | KY | 6 | 7.8M $ | 0.05 % |
| 6 | TW | 1 | 5.3M $ | 0.04 % |
| 7 | DE | 2 | 2.4M $ | 0.02 % |
| 8 | AU | 1 | 670.3K $ | 0.00 % |
| 9 | LU | 1 | 496.7K $ | 0.00 % |
| 10 | CL | 1 | 433.4K $ | 0.00 % |
| 11 | BR | 1 | 197.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Campbell's Company/The | 100,656 | 2.2M $ | |
| 402 | Gen Digital Inc | 117,638 | 2.2M $ | |
| 403 | SAP SE | 12,826 | 2.2M $ | |
| 404 | Ishares Inc | 32,062 | 2.2M $ | |
| 405 | Affirm Holdings Inc | 48,920 | 2.2M $ | |
| 406 | Vanguard Malvern Funds | 43,311 | 2.2M $ | |
| 407 | Conagra Brands Inc | 136,968 | 2.2M $ | |
| 408 | Docusign Inc | 45,508 | 2.1M $ | |
| 409 | Coherent Corp | 9,253 | 2.1M $ | |
| 410 | CBRE Group Inc | 15,675 | 2.1M $ | |
| 411 | Franklin Resources Inc | 89,343 | 2.1M $ | |
| 412 | Illinois Tool Works Inc | 8,050 | 2.1M $ | |
| 413 | Builders FirstSource Inc | 25,349 | 2.1M $ | |
| 414 | American Electric Power Co Inc | 15,805 | 2.1M $ | |
| 415 | Burlington Stores Inc | 6,356 | 2.1M $ | |
| 416 | DR Horton Inc | 15,117 | 2M $ | |
| 417 | EPAM Systems Inc | 15,131 | 2M $ | |
| 418 | Agilent Technologies Inc | 18,039 | 2M $ | |
| 419 | Alexandria Real Estate Equities, Inc. | 43,529 | 2M $ | |
| 420 | Vistra Corp | 13,513 | 2M $ | |
| 421 | Air Products and Chemicals Inc | 6,835 | 2M $ | |
| 422 | Eversource Energy | 28,728 | 2M $ | |
| 423 | Norfolk Southern Corp | 6,893 | 2M $ | |
| 424 | Waters Corp | 6,637 | 2M $ | |
| 425 | Datadog Inc | 16,780 | 2M $ | |
| 426 | Sempra | 20,033 | 1.9M $ | |
| 427 | Cintas Corp | 11,496 | 1.9M $ | |
| 428 | TransDigm Group Inc | 1,614 | 1.9M $ | |
| 429 | Roku Inc | 20,191 | 1.9M $ | |
| 430 | PACCAR Inc | 16,127 | 1.9M $ | |
| 431 | MetLife Inc | 26,425 | 1.9M $ | |
| 432 | Qnity Electronics Inc | 16,469 | 1.9M $ | |
| 433 | Harley-Davidson Inc | 92,431 | 1.8M $ | |
| 434 | L3Harris Technologies Inc | 5,340 | 1.8M $ | |
| 435 | AvalonBay Communities, Inc. | 11,339 | 1.8M $ | |
| 436 | BXP Inc | 34,961 | 1.8M $ | |
| 437 | Simon Property Group Inc | 9,665 | 1.8M $ | |
| 438 | PulteGroup Inc | 15,462 | 1.8M $ | |
| 439 | Apollo Global Management Inc | 15,848 | 1.8M $ | |
| 440 | Hubbell Inc | 3,606 | 1.7M $ | |
| 441 | ONEOK Inc | 19,313 | 1.7M $ | |
| 442 | Baxter International Inc | 103,864 | 1.7M $ | |
| 443 | Lumentum Holdings Inc | 2,456 | 1.7M $ | |
| 444 | DuPont de Nemours Inc | 37,275 | 1.7M $ | |
| 445 | Realty Income Corp | 27,327 | 1.7M $ | |
| 446 | Targa Resources Corp | 6,626 | 1.7M $ | |
| 447 | Principal Financial Group Inc | 18,488 | 1.7M $ | |
| 448 | Steel Dynamics Inc | 9,115 | 1.6M $ | |
| 449 | Dropbox Inc | 70,987 | 1.6M $ | |
| 450 | Roper Technologies Inc | 4,481 | 1.6M $ | |
| 451 | Trimble Inc | 24,381 | 1.6M $ | |
| 452 | Strategy Inc | 12,623 | 1.5M $ | |
| 453 | Dominion Energy Inc | 24,578 | 1.5M $ | |
| 454 | Devon Energy Corp | 29,865 | 1.5M $ | |
| 455 | AMETEK Inc | 7,066 | 1.5M $ | |
| 456 | Southwest Airlines Co | 40,724 | 1.5M $ | |
| 457 | SPDR SERIES TRUST | 8,019 | 1.5M $ | |
| 458 | Diageo PLC | 20,000 | 1.5M $ | |
| 459 | Monster Beverage Corp | 20,391 | 1.5M $ | |
| 460 | United Airlines Holdings Inc | 16,278 | 1.5M $ | |
| 461 | Gartner Inc | 9,247 | 1.5M $ | |
| 462 | WW Grainger Inc | 1,343 | 1.5M $ | |
| 463 | iShares MSCI Pacific ex Japan ETF | 27,298 | 1.4M $ | |
| 464 | Tyson Foods Inc | 22,589 | 1.4M $ | |
| 465 | Becton Dickinson & Co | 9,103 | 1.4M $ | |
| 466 | iShares Trust | 30,975 | 1.4M $ | |
| 467 | EQT Corp | 21,883 | 1.4M $ | |
| 468 | Comfort Systems USA Inc | 1,006 | 1.4M $ | |
| 469 | Public Storage | 5,023 | 1.4M $ | |
| 470 | Teledyne Technologies Inc | 2,261 | 1.4M $ | |
| 471 | Xcel Energy Inc | 16,911 | 1.3M $ | |
| 472 | Domino's Pizza Inc | 3,756 | 1.3M $ | |
| 473 | Advanced Energy Industries Inc | 4,156 | 1.3M $ | |
| 474 | Yum! Brands Inc | 8,521 | 1.3M $ | |
| 475 | IonQ Inc | 45,841 | 1.3M $ | |
| 476 | Curtiss-Wright Corp | 1,988 | 1.3M $ | |
| 477 | Westinghouse Air Brake Technologies Corp | 5,234 | 1.3M $ | |
| 478 | Archer-Daniels-Midland Co | 17,935 | 1.3M $ | |
| 479 | Daqo New Energy Corp | 62,000 | 1.3M $ | |
| 480 | Xylem Inc/NY | 10,832 | 1.3M $ | |
| 481 | Carvana Co | 4,044 | 1.3M $ | |
| 482 | Diamondback Energy Inc | 6,377 | 1.3M $ | |
| 483 | SoFi Technologies Inc | 81,443 | 1.3M $ | |
| 484 | Consolidated Edison Inc | 11,079 | 1.3M $ | |
| 485 | Paramount Skydance Corp. | 137,652 | 1.2M $ | |
| 486 | Public Service Enterprise Group Inc | 15,321 | 1.2M $ | |
| 487 | Reddit Inc | 9,611 | 1.2M $ | |
| 488 | Axon Enterprise Inc | 2,839 | 1.2M $ | |
| 489 | Dexcom Inc | 18,523 | 1.2M $ | |
| 490 | Humana Inc | 6,709 | 1.2M $ | |
| 491 | Etsy Inc | 23,390 | 1.2M $ | |
| 492 | Core Scientific Inc | 79,342 | 1.1M $ | |
| 493 | SPDR SERIES TRUST | 10,595 | 1.1M $ | |
| 494 | Lennox International Inc | 2,438 | 1.1M $ | |
| 495 | PG&E Corp | 63,263 | 1.1M $ | |
| 496 | Ishares Inc | 16,078 | 1.1M $ | |
| 497 | Nucor Corp | 6,543 | 1.1M $ | |
| 498 | Keurig Dr Pepper Inc | 41,698 | 1.1M $ | |
| 499 | Plug Power Inc | 503,388 | 1.1M $ | |
| 500 | WEC Energy Group Inc | 9,305 | 1.1M $ | |