BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F Reported Value
ⓘ$16.1B
Holdings
733
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.6% 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.
AI Fund Analysis
Diversifying
$SPY
$NVDA
$AAPL
$MSFT
$CEG
$TMO
$CCZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$2.6B3,500,840 sh - 85.9#5
Quality
$763.8M3,826,639 sh - 76.4#84
Quality
$631.2M2,183,517 sh - 79.8
Quality
$550.7M1,477,964 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$474.3M530,459 sh- 78.2
Quality
$468.3M1,312,096 sh - 68.7
Quality
$404.6M1,695,730 sh - 84.5
Quality
$364.6M965,878 sh - 86.2
Quality
$339.5M294,483 sh SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF
—Quality
$334.3M3,645,961 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $2.6B | 3,500,840 |
| NVIDIA CORP$NVDA | 85.9#5 | $763.8M | 3,826,639 |
| Apple Inc.$AAPL | 76.4#84 | $631.2M | 2,183,517 |
| MICROSOFT CORP$MSFT | 79.8 | $550.7M | 1,477,964 |
| ISHARES CORE S&P 500 ETF - ETF | — | $474.3M | 530,459 |
 Alphabet Inc.$GOOG | 78.2 | $468.3M | 1,312,096 |
 AMAZON COM INC$AMZN | 68.7 | $404.6M | 1,695,730 |
 Broadcom Inc.$AVGO | 84.5 | $364.6M | 965,878 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $339.5M | 294,483 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF | — | $334.3M | 3,645,961 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 733 positions.
Showing top 10 of 733 holdings.
Sector Allocation
Technology
$5.9B
Other
$5.2B
Financials
$1.3B
Consumer Discretionary
$972.1M
Industrials
$875.1M
Healthcare
$705.4M
Communication Services
$316.4M
Materials
$235.5M
Top Holdings — BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (Q2 2026)
Top 150 of 733 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $2.6B | 16.3% | -18% | — |
| 2 | $NVDA | NVIDIA CORP | $763.8M | 4.8% | -21% | 85.9 |
| 3 | $AAPL | Apple Inc. | $631.2M | 3.9% | +5% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $550.7M | 3.4% | +4% | 79.8 |
| 5 | — | ISHARES CORE S&P 500 ETF - ETF | $474.3M | 3.0% | +82% | — |
| 6 | $GOOG | Alphabet Inc. | $468.3M | 2.9% | +4% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $404.6M | 2.5% | +8% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $364.6M | 2.3% | -5% | 84.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $339.5M | 2.1% | -7% | 86.2 |
| 10 | — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF - ETF | $334.3M | 2.1% | +2% | — |
| 11 |  $META | Meta Platforms, Inc. | $269.8M | 1.7% | -12% | 79.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $236.0M | 1.5% | +32% | 79.8 |
| 13 |  $GOOGL | Alphabet Inc. | $235.5M | 1.5% | -2% | 78.2 |
| 14 |  $LRCX | LAM RESEARCH CORP | $166.8M | 1.0% | +1% | 79.4 |
| 15 | — | ISHARES SHORT TREASURY BOND ETF - ETF | $159.5M | 1.0% | +1% | — |
| 16 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $154.7M | 1.0% | -11% | — |
| 17 |  $KLAC | KLA CORP | $148.4M | 0.9% | +910% | 78.6 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $141.6M | 0.9% | +1% | 72.3 |
| 19 |  $PSNY | Polestar Automotive Holding UK PLC | $133.7M | 0.8% | +0% | — |
| 20 | — | ISHARES PHLX SEMICONDUCTOR ETF - ETF | $118.7M | 0.7% | +54% | — |
| 21 |  $V | VISA INC. | $117.8M | 0.7% | -4% | 82.9 |
| 22 |  $SNDK | Sandisk Corp | $115.9M | 0.7% | +216% | 87.7 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $112.7M | 0.7% | +55% | — |
| 24 | — | FINANCIAL SELECT SECTOR SPDR FUND - ETF | $112.0M | 0.7% | +4233% | — |
| 25 |  $LLY | ELI LILLY & Co | $109.3M | 0.7% | -9% | 87.5 |
| 26 |  $NFLX | NETFLIX INC | $105.5M | 0.7% | +6% | 78.8 |
| 27 | — | ISHARES MSCI ACWI ETF - ETF | $105.4M | 0.7% | -1% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $101.6M | 0.6% | -3% | 70.3 |
| 29 |  $INTC | INTEL CORP | $92.2M | 0.6% | -40% | 45.6 |
| 30 |  $GLW | CORNING INC /NY | $83.3M | 0.5% | -23% | 73.7 |
| 31 |  $MA | Mastercard Inc | $81.4M | 0.5% | -3% | 85.1 |
| 32 |  $SLV | iShares Silver Trust | $80.7M | 0.5% | +2% | — |
| 33 |  $WMT | Walmart Inc. | $80.7M | 0.5% | +5% | 60.2 |
| 34 |  $ABBV | AbbVie Inc. | $80.4M | 0.5% | -5% | 72.6 |
| 35 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $78.3M | 0.5% | +26% | — |
| 36 |  $DIS | Walt Disney Co | $76.7M | 0.5% | +6% | 60.1 |
| 37 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | $70.6M | 0.4% | +1327% | — |
| 38 | — | ISHARES MSCI TAIWAN ETF - ETF | $70.3M | 0.4% | +258% | — |
| 39 |  $SIVR | abrdn Silver ETF Trust | $66.9M | 0.4% | -11% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $66.1M | 0.4% | +6% | 79.2 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $59.8M | 0.4% | +6% | 80.7 |
| 42 |  $ANET | Arista Networks, Inc. | $59.0M | 0.4% | -3% | 81.9 |
| 43 | — | ISHARES MSCI INDIA ETF - ETF | $57.8M | 0.4% | +312% | — |
| 44 |  $MRVL | Marvell Technology, Inc. | $57.4M | 0.4% | -2% | 76.5 |
| 45 | — | ISHARES INC - MSCI ITALY ETF | $57.2M | 0.4% | NEW | — |
| 46 |  $MELI | MERCADOLIBRE INC | $57.1M | 0.4% | +13% | 80.2 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $56.6M | 0.3% | -2% | 73.8 |
| 48 |  $BABA | Alibaba Group Holding Ltd | $56.0M | 0.3% | +40% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $55.9M | 0.3% | -35% | 70.7 |
| 50 |  $QCOM | QUALCOMM INC/DE | $54.2M | 0.3% | +7% | 70.5 |
| 51 |  $ORCL | ORACLE CORP | $53.9M | 0.3% | -2% | 66.2 |
| 52 |  $C | CITIGROUP INC | $53.3M | 0.3% | -2% | 65 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $52.0M | 0.3% | -5% | 67.6 |
| 54 |  $COIN | Coinbase Global, Inc. | $48.8M | 0.3% | -14% | 44.8 |
| 55 |  $MRK | Merck & Co., Inc. | $47.5M | 0.3% | -9% | 59.9 |
| 56 |  $NEE | NEXTERA ENERGY INC | $46.5M | 0.3% | +25% | 64.6 |
| 57 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $46.2M | 0.3% | +31% | — |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $45.9M | 0.3% | -1% | 57.4 |
| 59 |  $GLD | SPDR GOLD TRUST | $44.2M | 0.3% | -75% | — |
| 60 | $CEG | Constellation Energy Corp | $44.2M | 0.3% | +47% | 59.4 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $43.5M | 0.3% | -1% | 73.4 |
| 62 | — | ISHARES MSCI CHINA ETF - ETF | $43.3M | 0.3% | +110% | — |
| 63 |  $UBER | Uber Technologies, Inc | $43.2M | 0.3% | +45% | 73.5 |
| 64 |  $BKNG | Booking Holdings Inc. | $43.0M | 0.3% | +2413% | 58.5 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $42.9M | 0.3% | -37% | 73.5 |
| 66 |  $PLTR | Palantir Technologies Inc. | $42.3M | 0.3% | -52% | 84.6 |
| 67 |  $CRM | Salesforce, Inc. | $41.8M | 0.3% | +39% | 77 |
| 68 |  $PANW | Palo Alto Networks Inc | $40.9M | 0.3% | -13% | 65.5 |
| 69 |  $APP | AppLovin Corp | $40.2M | 0.3% | -3% | 84.4 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $39.2M | 0.2% | -0% | — |
| 71 |  $GM | General Motors Co | $38.1M | 0.2% | +65% | 54.3 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $37.8M | 0.2% | -46% | 70 |
| 73 |  $TSLA | Tesla, Inc. | $37.1M | 0.2% | -43% | 53.9 |
| 74 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $36.9M | 0.2% | +35% | — |
| 75 |  $FTNT | Fortinet, Inc. | $36.5M | 0.2% | +1% | 80.1 |
| 76 | — | ISHARES RUSSELL 2000 ETF - ETF | $36.0M | 0.2% | +41% | — |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $34.6M | 0.2% | -1% | 62.7 |
| 78 |  $AMGN | AMGEN INC | $34.1M | 0.2% | -1% | 79.2 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $33.7M | 0.2% | -0% | 68.7 |
| 80 | — | ISHARES MSCI BRAZIL ETF - ETF | $33.6M | 0.2% | -58% | — |
| 81 | — | VANGUARD WORLD FD - ESG US CORP BD | $33.4M | 0.2% | +2% | — |
| 82 |  $APH | AMPHENOL CORP /DE/ | $33.4M | 0.2% | -10% | 79.3 |
| 83 |  $DOV | DOVER Corp | $32.9M | 0.2% | -13% | 58.1 |
| 84 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $32.7M | 0.2% | -24% | — |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $31.3M | 0.2% | -36% | 67.7 |
| 86 |  $MS | MORGAN STANLEY | $31.2M | 0.2% | -9% | 75.8 |
| 87 |  $NKE | NIKE, Inc. | $30.6M | 0.2% | +360% | 49.3 |
| 88 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $30.4M | 0.2% | +7% | — |
| 89 | $TMO | THERMO FISHER SCIENTIFIC INC. | $30.1M | 0.2% | +3% | 65.1 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $29.7M | 0.2% | +11% | 86.8 |
| 91 |  $CVS | CVS HEALTH Corp | $29.3M | 0.2% | -1% | 59.4 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $29.3M | 0.2% | -7% | 70.4 |
| 93 | — | VANGUARD FTSE EUROPE ETF - ETF | $29.2M | 0.2% | -13% | — |
| 94 |  $USB | US BANCORP \DE\ | $29.2M | 0.2% | +12% | 65.3 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $29.1M | 0.2% | -54% | 61.8 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $29.0M | 0.2% | -2% | 65.8 |
| 97 |  $ADBE | ADOBE INC. | $28.8M | 0.2% | +10% | 77.6 |
| 98 |  $BNY | Bank of New York Mellon Corp | $28.7M | 0.2% | +1% | 74.1 |
| 99 |  $AXP | AMERICAN EXPRESS CO | $28.6M | 0.2% | -17% | 69.4 |
| 100 |  $PFE | PFIZER INC | $28.4M | 0.2% | +0% | 62 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.4M | 0.2% | -13% | 66.2 |
| 102 |  $SCHW | SCHWAB CHARLES CORP | $28.1M | 0.2% | -11% | 79.4 |
| 103 |  $COHR | COHERENT CORP. | $27.5M | 0.2% | +668% | 58.5 |
| 104 |  $KEYS | Keysight Technologies, Inc. | $27.4M | 0.2% | -1% | 71.4 |
| 105 |  $ROST | ROSS STORES, INC. | $27.1M | 0.2% | +183% | 70.4 |
| 106 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $26.8M | 0.2% | +69% | — |
| 107 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $26.5M | 0.2% | +0% | — |
| 108 |  $T | AT&T INC. | $26.4M | 0.2% | -6% | 65.7 |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $26.0M | 0.2% | -2% | 57.8 |
| 110 |  $WBD | Warner Bros. Discovery, Inc. | $25.9M | 0.2% | +2% | 41.4 |
| 111 |  $SNPS | SYNOPSYS INC | $25.0M | 0.2% | -3% | 67.9 |
| 112 |  $BKR | Baker Hughes Co | $24.4M | 0.1% | +13% | 60.7 |
| 113 |  $CMI | CUMMINS INC | $23.8M | 0.1% | +471% | 58.1 |
| 114 | — | VANECK VECTORS GOLD MINERS ETF - ETF | $23.7M | 0.1% | +194% | — |
| 115 |  $IVZ | Invesco Ltd. | $23.5M | 0.1% | +71% | — |
| 116 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $23.4M | 0.1% | +20% | 72.6 |
| 117 |  $PYPL | PayPal Holdings, Inc. | $23.3M | 0.1% | +17% | 64.1 |
| 118 |  $SLB | SLB LIMITED/NV | $22.8M | 0.1% | -15% | 57.9 |
| 119 |  $AZO | AUTOZONE INC | $22.8M | 0.1% | +10% | 66.2 |
| 120 |  $MPC | Marathon Petroleum Corp | $22.5M | 0.1% | -3% | 61 |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $22.5M | 0.1% | +14% | 79.9 |
| 122 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $22.4M | 0.1% | -29% | 55.6 |
| 123 |  $EBAY | EBAY INC | $22.4M | 0.1% | -9% | 66.4 |
| 124 |  $TGT | TARGET CORP | $21.6M | 0.1% | -22% | 60.7 |
| 125 | $CCZ | COMCAST CORP | $21.6M | 0.1% | +17% | 59.5 |
| 126 |  $EA | ELECTRONIC ARTS INC. | $20.2M | 0.1% | -7% | 62.9 |
| 127 |  $RIO | RIO TINTO PLC | $20.2M | 0.1% | -0% | — |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $20.0M | 0.1% | -0% | 73.3 |
| 129 |  $XYZ | Block, Inc. | $20.0M | 0.1% | +106% | 51.8 |
| 130 |  $ARM | ARM HOLDINGS PLC /UK | $19.9M | 0.1% | +101% | — |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $19.9M | 0.1% | -3% | 58.6 |
| 132 |  $DHR | DANAHER CORP /DE/ | $19.7M | 0.1% | -16% | 64.8 |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.7M | 0.1% | -2% | 75.4 |
| 134 |  $LOW | LOWES COMPANIES INC | $19.7M | 0.1% | -9% | 60.8 |
| 135 |  $NOW | ServiceNow, Inc. | $19.5M | 0.1% | -29% | 72.9 |
| 136 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - ETF | $19.2M | 0.1% | +115% | — |
| 137 |  $MCD | MCDONALDS CORP | $19.1M | 0.1% | -13% | 69 |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $18.9M | 0.1% | -1% | 75.9 |
| 139 |  $CL | COLGATE PALMOLIVE CO | $18.8M | 0.1% | +3% | 61.3 |
| 140 |  $CAT | CATERPILLAR INC | $18.7M | 0.1% | -17% | 66.5 |
| 141 |  $FDX | FEDEX CORP | $18.5M | 0.1% | +15% | 60.3 |
| 142 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $18.2M | 0.1% | +180% | 65.1 |
| 143 |  $ASML | ASML HOLDING NV | $18.0M | 0.1% | +1% | — |
| 144 |  $SHOP | SHOPIFY INC. | $18.0M | 0.1% | +16% | 64.9 |
| 145 |  $DAL | DELTA AIR LINES, INC. | $17.9M | 0.1% | -24% | 57.5 |
| 146 |  $CTVA | Corteva, Inc. | $17.9M | 0.1% | +1% | 47.2 |
| 147 |  $ALL | ALLSTATE CORP | $17.8M | 0.1% | +3% | 78.5 |
| 148 |  $STT | STATE STREET CORP | $17.7M | 0.1% | +2% | 71.5 |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $17.4M | 0.1% | -31% | 62 |
| 150 |  $CAH | CARDINAL HEALTH INC | $17.3M | 0.1% | -3% | 62.4 |
New Positions (50)
$VOD VODAFONE GROUP PUBLIC LTD CO$3.2M
$MDY SPDR S&P MIDCAP 400 ETF TRUST$2.9M
$HONA Honeywell Aerospace Inc.$2.1M
$ACMR ACM Research, Inc.$1.2M
$FTAI FTAI Aviation Ltd.$1.2M
$KEEL Keel Infrastructure Corp.$1.0M
$JLL JONES LANG LASALLE INC$1.0M
$ILMN ILLUMINA, INC.$1.0M
$LPLA LPL Financial Holdings Inc.$965,071
$WPC W. P. Carey Inc.$810,113
$ENTG ENTEGRIS INC$684,576
$UMC UNITED MICROELECTRONICS CORP$675,973
$XPO XPO, Inc.$598,185
$MTSI MACOM Technology Solutions Holdings, Inc.$565,554Exited Positions (44)
$CUK CARNIVAL PLC
$HUBS HUBSPOT INC
$HOLX HOLOGIC INC
$DOCU DOCUSIGN, INC.
$OTEX OPEN TEXT CORP
$EPAM EPAM Systems, Inc.
$SOFI SoFi Technologies, Inc.
$PSKY Paramount Skydance Corp
$FCFS FirstCash Holdings, Inc.
$CTRA Coterra Energy Inc.
$MGRC MCGRATH RENTCORP
$UPBD UPBOUND GROUP, INC.
$TWLO TWILIO INCBrowse Top Institutional Investors
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