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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. — 13F Holdings & Portfolio

CIK 842180 · latest 13F-HR filed 2026-08-12

Backtest portfolio

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $16.06B in 13F-reported U.S. long-equity assets across 733 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.26%), NVDA (4.75%), AAPL (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 47; 301 existing positions rose in reported value and 309 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$16.06B

Long-equity book

Holdings
733

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+54 / −47 / ↑301 / ↓309

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY16.3% · -18%NVDA4.8% · -21%AAPL3.9% · +5%MSFT3.4% · +4%IVV3.0% · +82%GOOGL2.9% · +4%AMZN2.5% · +8%AVGO2.3% · -5%MU2.1% · -7%BIL2.1% · +2%META1.7% · -12%AMD1.5% · +32%GOOG1.5% · -2%LRCX1.0% · +2%SHV1.0% · +1%VCSH1.0% · -11%KLAC0.9% · +910%AMAT0.9% · +1%PSNY0.8% · 0%SOXX0.7% · +54%V0.7% · -4%SNDK0.7% · +216%QQQ0.7% · +55%XLF0.7% · +4233%LLY0.7% · -9%NFLX0.7% · +6%ACWI0.7% · -1%CSCO0.6% · -3%INTC0.6% · -40%GLW0.5% · -23%MA0.5% · -3%SLV0.5% · +2%WMT0.5% · +5%ABBV0.5% · -5%IEI0.5% · +26%DIS0.5% · +6%XLV0.4% · +1327%EWT0.4% · +258%SIVR0.4% · -11%ADI0.4% · +6%WDC0.4% · +6%ANET0.4% · -3%INDA0.4% · +312%MRVL0.4% · -2%EWI0.4% · newMELI0.4% · +13%BRK.B0.4% · -2%BABA0.3% · +40%JPM0.3% · -35%QCOM0.3% · +7%ORCL0.3% · -2%C0.3% · -2%BAC0.3% · -5%COIN0.3% · -14%MRK0.3% · -9%NEE0.3% · +25%AGG0.3% · +31%GILD0.3% · -2%GLD0.3% · -75%CEG0.3% · +47%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TRUST SPY 78462F103 $2.61B 16.26% 3,500,840 SH
2 NVIDIA CORPORATION NVDA 67066G104 $763.8M 4.75% 3,826,639 SH
3 APPLE INC AAPL 037833100 $631.2M 3.93% 2,183,517 SH
4 MICROSOFT CORP MSFT 594918104 $550.7M 3.43% 1,477,964 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $474.3M 2.95% 530,459 SH
6 ALPHABET INC GOOGL 02079K305 $468.3M 2.92% 1,312,096 SH
7 AMAZON COM INC AMZN 023135106 $404.6M 2.52% 1,695,730 SH
8 BROADCOM INC AVGO 11135F101 $364.6M 2.27% 965,878 SH
9 MICRON TECHNOLOGY INC MU 595112103 $339.5M 2.11% 294,483 SH
10 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF BIL 78468R663 $334.3M 2.08% 3,645,961 SH
11 META PLATFORMS INC META 30303M102 $269.8M 1.68% 480,636 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $236.0M 1.47% 408,672 SH
13 ALPHABET INC GOOG 02079K107 $235.5M 1.47% 666,578 SH
14 LAM RESEARCH CORP LRCX 512807306 $166.8M 1.04% 385,338 SH
15 ISHARES SHORT TREASURY BOND ETF SHV 464288679 $159.5M 0.99% 1,444,594 SH
16 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $154.7M 0.96% 1,954,548 SH
17 KLA CORP KLAC 482480100 $148.4M 0.92% 493,144 SH
18 APPLIED MATLS INC AMAT 038222105 $141.6M 0.88% 195,905 SH
19 POLESTAR AUTOMOTIVE HLDG UK PSNY 731105409 $133.7M 0.83% 7,755,946 SH
20 ISHARES PHLX SEMICONDUCTOR ETF SOXX 464287523 $118.7M 0.74% 186,620 SH
21 VISA INC V 92826C839 $117.8M 0.73% 343,572 SH
22 SANDISK CORP SNDK 80004C200 $115.9M 0.72% 52,331 SH
23 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $112.7M 0.70% 153,390 SH
24 FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 $112.0M 0.70% 2,091,321 SH
25 ELI LILLY & CO LLY 532457108 $109.3M 0.68% 91,229 SH
26 NETFLIX INC NFLX 64110L106 $105.5M 0.66% 1,470,897 SH
27 ISHARES MSCI ACWI ETF ACWI 464288257 $105.4M 0.66% 672,938 SH
28 CISCO SYS INC CSCO 17275R102 $101.6M 0.63% 865,221 SH
29 INTEL CORP INTC 458140100 $92.2M 0.57% 662,615 SH
30 CORNING INC GLW 219350105 $83.3M 0.52% 326,436 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $81.4M 0.51% 158,739 SH
32 ISHARES SILVER TRUST SLV 46428Q109 $80.7M 0.50% 1,501,060 SH
33 WALMART INC WMT 931142103 $80.7M 0.50% 712,555 SH
34 ABBVIE INC ABBV 00287Y109 $80.4M 0.50% 319,602 SH
35 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $78.3M 0.49% 667,283 SH
36 DISNEY WALT CO DIS 254687106 $76.7M 0.48% 796,318 SH
37 HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 $70.6M 0.44% 445,151 SH
38 ISHARES MSCI TAIWAN ETF EWT 46434G772 $70.3M 0.44% 648,931 SH
39 ABRDN SILVER ETF TRUST SIVR 003264108 $66.9M 0.42% 1,182,000 SH
40 ANALOG DEVICES INC ADI 032654105 $66.1M 0.41% 166,535 SH
41 WESTERN DIGITAL CORP WDC 958102105 $59.8M 0.37% 93,524 SH
42 ARISTA NETWORKS INC ANET 040413205 $59.0M 0.37% 347,199 SH
43 ISHARES MSCI INDIA ETF INDA 46429B598 $57.8M 0.36% 1,171,427 SH
44 MARVELL TECHNOLOGY INC MRVL 573874104 $57.4M 0.36% 193,664 SH
45 ISHARES INC EWI 46434G830 $57.2M 0.36% 967,869 SH
46 MERCADOLIBRE INC MELI 58733R102 $57.1M 0.36% 33,794 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $56.6M 0.35% 113,154 SH
48 ALIBABA GROUP HLDG LTD BABA 01609W102 $56.0M 0.35% 585,700 SH
49 JPMORGAN CHASE & CO. JPM 46625H100 $55.9M 0.35% 170,877 SH
50 QUALCOMM INC QCOM 747525103 $54.2M 0.34% 292,454 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $16.06B 733 0001193125-26-345659
2026-03-31 2026-05-14 $14.29B 726 0001193125-26-222858
2025-12-31 2026-02-17 $14.35B 724 0001193125-26-054033
2025-09-30 2025-11-14 $13.07B 727 0001193125-25-282256
Filer Information
Address
CALLE AZUL 4
MADRID, U3 28050
Phone
011 34 91 537 8172
Filing Manager
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid, U3
Signatory
Maria Angeles Pelaez Moron
Chief Accounting Officer