BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Sector Allocation
- Technology37.3%$6.0B
- Other32.6%$5.2B
- Financials8.0%$1.3B
- Consumer Discretionary6.9%$1.1B
- Healthcare4.8%$770.0M
- Industrials2.5%$393.5M
- Consumer Staples2.1%$343.3M
- Communication Services2.0%$316.4M
- Materials1.5%$236.0M
- Energy1.1%$175.3M
AUM History
13fpro.ai/research/fund/banco-bilbao-vizcaya-argentaria-s-a-842180
Conviction and streaks
Diversifying · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$2.6BNVDA
$763.8MAAPL
$631.2MMSFT
$550.7M- ISHARES$474.3M
GOOGL
$468.3MAMZN
$404.6MAVGO
$364.6MMU
$339.5M- SPDR$334.3M
META
$269.8MAMD
$236.0MGOOG
$235.5MLRCX
$166.8M- ISHARES$159.5M
- VANGUARD$154.7M
KLAC
$148.4MAMAT
$141.6MPSNY
$133.7M- ISHARES$118.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banco-bilbao-vizcaya-argentaria-s-a-842180
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 13F holdings — Q2 2026
$16.1B portfolio (+12.4% QoQ) · 733 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$2.6B
16.3% of stocks
-18%This quarter-0.9%Since filed7+ qtrsHeld$763.8M
4.8% of stocks
-21%This quarter-3.6%Since filed7+ qtrsHeld$631.2M
3.9% of stocks
+5%This quarter+13.8%Since filed7+ qtrsHeld$550.7M
3.4% of stocks
+4%This quarter+8.2%Since filed7+ qtrsHeld- 5
ISHARES CORE S&P 500 ETF - ETF
$474.3M
3.0% of stocks
+82%This quarter—Since filed—HeldAIQuality—Est. buy— $468.3M
2.9% of stocks
+4%This quarter-8.2%Since filed7+ qtrsHeld$404.6M
2.5% of stocks
+8%This quarter-6.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$364.6M
2.3% of stocks
-5%This quarter-20.9%Since filed7+ qtrsHeld$339.5M
2.1% of stocks
-7%This quarter-0.8%Since filed7+ qtrsHeld- 10
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF
$334.3M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (Q2 2026)
733 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $269.8M | 1.7% | 481K | -12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $236.0M | 1.5% | 409K | +32% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $235.5M | 1.5% | 667K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $166.8M | 1.0% | 385K | +1% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES SHORT TREASURY BOND ETF - ETFnote | — | $159.5M | 1.0% | 1.44M | +0.8% | — | — | 13F |
| 16 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETFnote | — | $154.7M | 1.0% | 1.95M | -11% | — | — | 13F |
| 17 | KLA CORP | Technology | $148.4M | 0.9% | 493K | +910% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $141.6M | 0.9% | 196K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Polestar Automotive Holding UK PLCadr | Consumer Discretionary | $133.7M | 0.8% | 7.76M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES PHLX SEMICONDUCTOR ETF - ETFetf/fund | — | $118.7M | 0.7% | 187K | +54% | — | — | 13F |
| 21 | VISA INC. | Financials | $117.8M | 0.7% | 344K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sandisk Corp | Technology | $115.9M | 0.7% | 52K | +216% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $112.7M | 0.7% | 153K | +55% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FINANCIAL SELECT SECTOR SPDR FUND - ETFetf/fund | — | $112.0M | 0.7% | 2.09M | +4233% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $109.3M | 0.7% | 91K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $105.5M | 0.7% | 1.47M | +6% | |||
| 27 | — | ISHARES MSCI ACWI ETF - ETF | — | $105.4M | 0.7% | 673K | -1.0% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $101.6M | 0.6% | 865K | -3% | |||
| 29 | $INTC | INTEL CORP | Technology | $92.2M | 0.6% | 663K | -40% | |||
| 30 | $GLW | CORNING INC /NY | Materials | $83.3M | 0.5% | 326K | -23% | |||
| 31 | $MA | Mastercard Inc | Financials | $81.4M | 0.5% | 159K | -3% | |||
| 32 | $SLV | iShares Silver Trust | Financials | $80.7M | 0.5% | 1.50M | +2% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $80.7M | 0.5% | 713K | +5% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $80.4M | 0.5% | 320K | -5% | |||
| 35 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $78.3M | 0.5% | 667K | +26% | |||
| 36 | $DIS | Walt Disney Co | Communication Services | $76.7M | 0.5% | 796K | +6% | |||
| 37 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | — | $70.6M | 0.4% | 445K | +1327% | |||
| 38 | — | ISHARES MSCI TAIWAN ETF - ETF | — | $70.3M | 0.4% | 649K | +258% | |||
| 39 | $SIVR | abrdn Silver ETF Trust | Financials | $66.9M | 0.4% | 1.18M | -11% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $66.1M | 0.4% | 167K | +6% | |||
| 41 | $WDC | WESTERN DIGITAL CORP | Technology | $59.8M | 0.4% | 94K | +6% | |||
| 42 | $ANET | Arista Networks, Inc. | Technology | $59.0M | 0.4% | 347K | -3% | |||
| 43 | — | ISHARES MSCI INDIA ETF - ETF | — | $57.8M | 0.4% | 1.17M | +312% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $57.4M | 0.4% | 194K | -2% | |||
| 45 | — | ISHARES INC - MSCI ITALY ETF | — | $57.2M | 0.4% | 968K | New | |||
| 46 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $57.1M | 0.4% | 34K | +13% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $56.6M | 0.3% | 113K | -2% | |||
| 48 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $56.0M | 0.3% | 586K | +40% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $55.9M | 0.3% | 171K | -35% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $54.2M | 0.3% | 292K | +7% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $53.9M | 0.3% | 369K | -2% | |||
| 52 | $C | CITIGROUP INC | Financials | $53.3M | 0.3% | 380K | -2% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $52.0M | 0.3% | 914K | -5% | |||
| 54 | $COIN | Coinbase Global, Inc. | Financials | $48.8M | 0.3% | 335K | -14% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $47.5M | 0.3% | 370K | -9% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $46.5M | 0.3% | 531K | +25% | |||
| 57 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $46.2M | 0.3% | 467K | +31% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $45.9M | 0.3% | 363K | -1% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $44.2M | 0.3% | 120K | -75% | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $44.2M | 0.3% | 178K | +47% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $43.5M | 0.3% | 146K | -1.0% | |||
| 62 | — | ISHARES MSCI CHINA ETF - ETF | — | $43.3M | 0.3% | 851K | +110% | |||
| 63 | $UBER | Uber Technologies, Inc | Technology | $43.2M | 0.3% | 592K | +45% | |||
| 64 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $43.0M | 0.3% | 241K | +2413% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $42.9M | 0.3% | 42K | -37% | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $42.3M | 0.3% | 363K | -52% | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $41.8M | 0.3% | 268K | +39% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $40.9M | 0.3% | 120K | -13% | |||
| 69 | $APP | AppLovin Corp | Technology | $40.2M | 0.3% | 78K | -3% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $39.2M | 0.2% | 291K | -0.3% | |||
| 71 | $GM | General Motors Co | Consumer Discretionary | $38.1M | 0.2% | 495K | +65% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $37.8M | 0.2% | 135K | -46% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $37.1M | 0.2% | 89K | -43% | |||
| 74 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $36.9M | 0.2% | 450K | +35% | |||
| 75 | $FTNT | Fortinet, Inc. | Technology | $36.5M | 0.2% | 238K | +1% | |||
| 76 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $36.0M | 0.2% | 120K | +41% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $34.6M | 0.2% | 83K | -0.9% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $34.1M | 0.2% | 94K | -0.9% | |||
| 79 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $33.7M | 0.2% | 222K | -0.1% | |||
| 80 | — | ISHARES MSCI BRAZIL ETF - ETF | — | $33.6M | 0.2% | 976K | -58% | |||
| 81 | — | VANGUARD WORLD FD - ESG US CORP BD | — | $33.4M | 0.2% | 532K | +2% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $33.4M | 0.2% | 190K | -10% | |||
| 83 | $DOV | DOVER Corp | Industrials | $32.9M | 0.2% | 210K | -13% | |||
| 84 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | — | $32.7M | 0.2% | 163K | -24% | |||
| 85 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.3M | 0.2% | 41K | -36% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $31.2M | 0.2% | 149K | -9% | |||
| 87 | $NKE | NIKE, Inc. | Consumer Discretionary | $30.6M | 0.2% | 744K | +360% | |||
| 88 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $30.4M | 0.2% | 352K | +7% | |||
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $30.1M | 0.2% | 60K | +3% | |||
| 90 | $NEM | NEWMONT Corp /DE/ | Materials | $29.7M | 0.2% | 318K | +11% | |||
| 91 | $CVS | CVS HEALTH Corp | Healthcare | $29.3M | 0.2% | 283K | -1% | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $29.3M | 0.2% | 508K | -7% | |||
| 93 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $29.2M | 0.2% | 330K | -13% | |||
| 94 | $USB | US BANCORP DE | Financials | $29.2M | 0.2% | 483K | +12% | |||
| 95 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $29.1M | 0.2% | 353K | -54% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $29.0M | 0.2% | 685K | -2% | |||
| 97 | $ADBE | ADOBE INC. | Technology | $28.8M | 0.2% | 141K | +10% | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $28.7M | 0.2% | 198K | +0.7% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $28.6M | 0.2% | 85K | -17% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $28.4M | 0.2% | 1.18M | +0.1% | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $28.4M | 0.2% | 30K | -13% | |||
| 102 | $SCHW | SCHWAB CHARLES CORP | Financials | $28.1M | 0.2% | 304K | -11% | |||
| 103 | $COHR | COHERENT CORP. | Technology | $27.5M | 0.2% | 71K | +668% | |||
| 104 | $KEYS | Keysight Technologies, Inc. | Technology | $27.4M | 0.2% | 78K | -1% | |||
| 105 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $27.1M | 0.2% | 128K | +183% | |||
| 106 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $26.8M | 0.2% | 392K | +69% | |||
| 107 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | — | $26.5M | 0.2% | 275K | — | |||
| 108 | $T | AT&T INC. | Communication Services | $26.4M | 0.2% | 1.28M | -6% | |||
| 109 | $VLO | VALERO ENERGY CORP/TX | Energy | $26.0M | 0.2% | 100K | -2% | |||
| 110 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $25.9M | 0.2% | 971K | +2% | |||
| 111 | $SNPS | SYNOPSYS INC | Technology | $25.0M | 0.2% | 56K | -3% | |||
| 112 | $BKR | Baker Hughes Co | Energy | $24.4M | 0.1% | 440K | +13% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $23.8M | 0.1% | 33K | +471% | |||
| 114 | — | VANECK VECTORS GOLD MINERS ETF - ETF | — | $23.7M | 0.1% | 316K | +194% | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $23.5M | 0.1% | 111K | +71% | |||
| 116 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $23.4M | 0.1% | 62K | +20% | |||
| 117 | $PYPL | PayPal Holdings, Inc. | Financials | $23.3M | 0.1% | 542K | +17% | |||
| 118 | $SLB | SLB LIMITED/NV | Energy | $22.8M | 0.1% | 492K | -15% | |||
| 119 | $AZO | AUTOZONE INC | Consumer Discretionary | $22.8M | 0.1% | 7,130 | +10% | |||
| 120 | $MPC | Marathon Petroleum Corp | Energy | $22.5M | 0.1% | 88K | -3% | |||
| 121 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $22.5M | 0.1% | 57K | +14% | |||
| 122 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $22.4M | 0.1% | 90K | -29% | |||
| 123 | $EBAY | EBAY INC | Consumer Discretionary | $22.4M | 0.1% | 201K | -9% | |||
| 124 | $TGT | TARGET CORP | Consumer Staples | $21.6M | 0.1% | 165K | -22% | |||
| 125 | $CCZ | COMCAST CORP | Communication Services | $21.6M | 0.1% | 880K | +17% | |||
| 126 | $EA | ELECTRONIC ARTS INC. | Technology | $20.2M | 0.1% | 99K | -7% | |||
| 127 | $RIO | RIO TINTO PLC | Materials | $20.2M | 0.1% | 212K | -0.0% | |||
| 128 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $20.0M | 0.1% | 15K | -0.1% | |||
| 129 | $XYZ | Block, Inc. | Technology | $20.0M | 0.1% | 263K | +106% | |||
| 130 | $ARM | ARM HOLDINGS PLC /UK | Technology | $19.9M | 0.1% | 56K | +101% | |||
| 131 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $19.9M | 0.1% | 185K | -3% | |||
| 132 | $DHR | DANAHER CORP /DE/ | Healthcare | $19.7M | 0.1% | 104K | -16% | |||
| 133 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $19.7M | 0.1% | 40K | -2% | |||
| 134 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $19.7M | 0.1% | 89K | -9% | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $19.5M | 0.1% | 197K | -29% | |||
| 136 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | — | $19.2M | 0.1% | 101K | +115% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.1M | 0.1% | 71K | -13% | |||
| 138 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $18.9M | 0.1% | 57K | -0.6% | |||
| 139 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $18.8M | 0.1% | 205K | +3% | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $18.7M | 0.1% | 18K | -17% | |||
| 141 | $FDX | FEDEX CORP | Industrials | $18.5M | 0.1% | 59K | +15% | |||
| 142 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $18.2M | 0.1% | 539K | +180% | |||
| 143 | $ASML | ASML HOLDING NV | Technology | $18.0M | 0.1% | 9,169 | +1% | |||
| 144 | $SHOP | SHOPIFY INC. | Technology | $18.0M | 0.1% | 158K | +16% | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $17.9M | 0.1% | 192K | -24% | |||
| 146 | $CTVA | Corteva, Inc. | Consumer Staples | $17.9M | 0.1% | 211K | +0.6% | |||
| 147 | $ALL | ALLSTATE CORP | Financials | $17.8M | 0.1% | 75K | +3% | |||
| 148 | $STT | STATE STREET CORP | Financials | $17.7M | 0.1% | 104K | +2% | |||
| 149 | $FCX | FREEPORT-MCMORAN INC | Materials | $17.4M | 0.1% | 277K | -31% | |||
| 150 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $17.3M | 0.1% | 73K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 247 added to, 418 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- ISHARES INC - MSCI ITALY ETF$57.2M
first bought this quarter
$VODVODAFONE GROUP PUBLIC LTD CO$3.2M
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.1M
first bought this quarter
$ACMRACM Research, Inc.$1.2M
first bought this quarter
$FTAIFTAI Aviation Ltd.$1.2M
first bought this quarter
+44 more in the Excel export
Added to (247)
- ISHARES CORE S&P 500 ETF - ETF+82%
now $474.3M
now $148.4M · held 7+ qtrs, 4 adds in a row
- FINANCIAL SELECT SECTOR SPDR FUND - ETF+4233%
now $112.0M
$SNDKSandisk Corp+216%
now $115.9M · held 4 qtrs, 4 adds in a row
- HEALTH CARE SELECT SECTOR SPDR FUND - ETF+1327%
now $70.6M
now $236.0M · held 7+ qtrs
+241 more in the Excel export
Trimmed (418)
now $2.6B · held 7+ qtrs
now $763.8M · held 7+ qtrs
$GLDSPDR GOLD TRUST-75%
now $44.2M · held 7+ qtrs
$INTCINTEL CORP-40%
now $92.2M · held 7+ qtrs, 2 trims in a row
$NVONOVO NORDISK A S-93%
now $4.5M
- ISHARES MSCI BRAZIL ETF - ETF-58%
now $33.6M
+412 more in the Excel export
Holdings by quarter
Every 13F BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow BANCO BILBAO VIZCAYA ARGENTARIA, S.A.?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s top 20 holdings: 80/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 36% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. disclosed 733 positions worth $16.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 50 new positions and exited 44. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from BANCO BILBAO VIZCAYA ARGENTARIA, S.A.’s Form 13F-HR filing with the SEC under CIK 842180.
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