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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, exited 47, added to 301, and trimmed 309.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$285.9M +151.7%
  • MICRON TECHNOLOGY INC$234.1M +222.0%
  • ADVANCED MICRO DEVICES INC$173.2M +275.5%
  • FINANCIAL SELECT SECTOR SPDR FUND$109.7M +4661.7%
  • ALPHABET INC$105.5M +29.1%
Show all 301 →

Top Trims

  • SPDR GOLD SHARES-$154.3M -77.7%
  • NVIDIA CORPORATION-$73.3M -8.8%
  • PALANTIR TECHNOLOGIES INC-$66.6M -61.2%
  • ISHARES MSCI BRAZIL ETF-$55.4M -62.3%
  • META PLATFORMS INC-$41.1M -13.2%
Show all 309 →

New Positions

  • ISHARES INC$57.2M
  • VODAFONE GROUP PLC NEW$3.2M
  • SPDR S&P MIDCAP 400 ETF TR$2.9M
  • HONEYWELL AEROSPACE INC$2.1M
  • HONEYWELL INTL INC$1.5M
Show all 54 →

Exited Positions

  • ISHARES MSCI SPAIN ETF$13.2M
  • CARNIVAL PLC$9.8M
  • ISHARES MSCI GERMANY ETF$9.5M
  • HUBSPOT INC$3.4M
  • HOLOGIC INC$3.4M
Show all 47 →
All Holdings

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