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
601Unity Software Inc 23,622509.1K $
602Solventum Corp 7,795505.1K $
603Las Vegas Sands Corp 9,280500K $
604Morningstar Inc 2,973497.9K $
605Ternium SA 12,439496.7K $
606Rocket Lab Corp 8,299495.2K $
607Pinnacle West Capital Corp. 4,912494.2K $
608Ferguson Enterprises Inc 2,183491.4K $
609Encompass Health Corp 5,126491K $
610Teladoc Health Inc 93,296479.5K $
611Ishares Inc 11,739466.7K $
612Essex Property Trust Inc 1,918464.2K $
613Invitation Homes Inc 18,395457K $
614Kohl's Corp 35,798454.2K $
615Abercrombie & Fitch Co 5,026450.7K $
616EchoStar Corp 3,848450.5K $
617Rollins Inc 8,390448.1K $
618Genuine Parts Co 4,177441.3K $
619Sociedad Quimica y Minera de Chile SA 5,384433.4K $
620Revvity Inc 4,922430.2K $
621Huntington Ingalls Industries, Inc. 1,122426.2K $
622Mid-America Apartment Communities, Inc. 3,480425.4K $
623Herc Holdings Inc 4,352424.3K $
624Cooper Cos Inc/The 5,925423.6K $
625Tyler Technologies Inc 1,230421.1K $
626Sprouts Farmers Market Inc 5,343414.6K $
627ATI Inc 2,913411.6K $
628SPDR INDEX SHARES FUNDS 6,662405.9K $
629Nordson Corp 1,513402.5K $
630HealthEquity Inc 4,859400.1K $
631Sony Group Corp 19,531398.8K $
632Regency Centers Corp 5,264398.3K $
633US Foods Holding Corp 4,346393.2K $
634McCormick & Co Inc/MD 7,784392.6K $
635Penn Entertainment Inc 25,893387.5K $
636TKO Group Holdings Inc 1,894381.9K $
637Invesco Solar ETF 6,793367.1K $
638iShares Global Clean Energy ETF 20,164358.9K $
639United Therapeutics Corp 610357.2K $
640AES Corp/The 24,185340.9K $
641SolarEdge Technologies Inc 6,794340.3K $
642iShares Core MSCI Europe ETF 4,827334.9K $
643Assurant Inc 1,537334.8K $
644Generac Holdings Inc 1,678327.8K $
645Atlassian Corp 4,814327.7K $
646HF Sinclair Corp 5,125325.4K $
647Lindsay Corp 2,694320.8K $
648Ovintiv Inc 5,246318.5K $
649Permian Resources Corp 14,489312.7K $
650Bloom Energy Corp 2,451309.9K $
651Murphy Oil Corp 7,343309.3K $
652NetEase Inc 2,787305.4K $
653UDR Inc 9,033305.4K $
654Carpenter Technology Corp 789304.7K $
655State Street Materials Select Sector SPDR ETF 6,022297.8K $
656ISHARES TRUST 3,737294.3K $
657Sunrun Inc 22,449290.5K $
658Camden Property Trust 2,957288.7K $
659Darling Ingredients Inc 4,662288.6K $
660News Corp 11,364283.3K $
661Nextpower Inc 2,342271K $
662Federal Realty Investment Trust 2,545269.7K $
663MGM Resorts International 7,044260.3K $
664Coupang Inc 13,827255.3K $
665Oshkosh Corp 1,728246.1K $
666Select Sector Spdr Trust 1,511240.3K $
667Duolingo Inc 2,373238K $
668iShares Trust 5,527236K $
669New Jersey Resources Corp 4,200231.1K $
670Molson Coors Beverage Co 5,197223.8K $
671Vicor Corp 1,500223.1K $
672A O Smith Corp 3,380222.6K $
673Tri Pointe Homes Inc 4,696219.6K $
674Whirlpool Corp 4,069215K $
675BioNTech SE 2,405209.3K $
676MSA Safety Inc 1,277205.8K $
677Neurocrine Biosciences Inc 1,540203.9K $
678DigitalOcean Holdings Inc 2,500203.2K $
679Hormel Foods Corp 8,949202.7K $
680OGE Energy Corp 4,240202.4K $
681Vale SA 12,468197.2K $
682BioCryst Pharmaceuticals Inc 19,249183.7K $
683Array Technologies Inc 21,557146.3K $
684Blue Owl Capital Inc 16,203146K $
685Bed Bath & Beyond Inc 24,454110.4K $
686Shoals Technologies Group Inc 14,42291.7K $
687Novavax Inc 10,53182.8K $
688NIO Inc 12,12670.4K $
689Iovance Biotherapeutics Inc 20,00069.7K $
690Niu Technologies 16,24245.6K $
691Rapid Micro Biosystems Inc 12,69129K $