Top Institutional Investors

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

CIK 842180 · latest 13F-HR filed 2026-05-14

Backtest portfolio

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $14.29B in 13F-reported U.S. long-equity assets across 726 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (19.16%), NVDA (5.86%), AAPL (3.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 39, added to 241, and trimmed 315.

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.

Loading holdings…
AUM

$14.29B

Long-equity book

Holdings

726

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+41 / −39 / ↑241 / ↓315

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF TRUST$553.8M +25.4%
  • SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF$74.0M +29.5%
  • MICRON TECHNOLOGY INC$52.2M +98.1%
  • APPLIED MATLS INC$39.9M +152.8%
  • SPDR GOLD SHARES$37.7M +23.4%
Show all 241 →

Top Trims

  • ISHARES RUSSELL 2000 ETF-$106.1M -83.7%
  • TECHNOLOGY SELECT SECTOR SPDR FUND-$96.5M -93.9%
  • ISHARES MSCI SPAIN ETF-$87.9M -87.0%
  • ALPHABET INC-$87.9M -31.0%
  • APPLE INC-$80.5M -13.2%
Show all 315 →

New Positions

  • POLESTAR AUTOMOTIVE HLDG UK$134.6M
  • CIENA CORP$10.4M
  • CARNIVAL PLC$9.8M
  • VANECK VECTORS GOLD MINERS ETF$9.6M
  • BP PLC$9.2M
Show all 41 →

Exited Positions

  • POLESTAR AUTOMOTIVE HLDG UK$160.2M
  • GLOBUS MED INC$10.3M
  • ALNYLAM PHARMACEUTICALS INC$8.7M
  • INVESCO CHINA TECHNOLOGY ETF$5.6M
  • ISHARES INC$5.5M
Show all 39 →
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 $2.74B 19.16% 4,269,557 SH
2 NVIDIA CORPORATION NVDA 67066G104 $837.1M 5.86% 4,842,216 SH
3 APPLE INC AAPL 037833100 $528.8M 3.70% 2,087,181 SH
4 MICROSOFT CORP MSFT 594918104 $523.3M 3.66% 1,417,836 SH
5 ALPHABET INC GOOGL 02079K305 $362.8M 2.54% 1,266,078 SH
6 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF BIL 78468R663 $325.1M 2.28% 3,564,358 SH
7 AMAZON COM INC AMZN 023135106 $324.9M 2.27% 1,567,542 SH
8 BROADCOM INC AVGO 11135F101 $315.4M 2.21% 1,020,928 SH
9 META PLATFORMS INC META 30303M102 $310.9M 2.18% 548,272 SH
10 SPDR GOLD SHARES GLD 78463V107 $198.6M 1.39% 469,933 SH
11 ALPHABET INC GOOG 02079K107 $195.4M 1.37% 681,427 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $188.4M 1.32% 290,998 SH
13 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $173.2M 1.21% 2,195,726 SH
14 ISHARES SHORT TREASURY BOND ETF SHV 464288679 $157.4M 1.10% 1,432,889 SH
15 POLESTAR AUTOMOTIVE HLDG UK PSNY 731105409 $134.6M 0.94% 7,755,946 SH
16 NETFLIX INC NFLX 64110L106 $132.1M 0.92% 1,381,520 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $108.9M 0.76% 749,328 SH
18 VISA INC V 92826C839 $108.1M 0.76% 358,526 SH
19 MICRON TECHNOLOGY INC MU 595112103 $105.4M 0.74% 315,209 SH
20 ISHARES SILVER TRUST SLV 46428Q109 $97.5M 0.68% 1,467,559 SH
21 ISHARES MSCI ACWI ETF ACWI 464288257 $93.2M 0.65% 679,655 SH
22 ABRDN SILVER ETF TRUST SIVR 003264108 $92.3M 0.65% 1,321,475 SH
23 ELI LILLY & CO LLY 532457108 $91.7M 0.64% 100,075 SH
24 ISHARES MSCI BRAZIL ETF EWZ 464286400 $89.0M 0.62% 2,347,600 SH
25 WALMART INC WMT 931142103 $84.4M 0.59% 680,114 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $81.8M 0.57% 164,232 SH
27 LAM RESEARCH CORP LRCX 512807306 $81.0M 0.57% 379,762 SH
28 JPMORGAN CHASE & CO. JPM 46625H100 $76.8M 0.54% 261,154 SH
29 ABBVIE INC ABBV 00287Y109 $73.1M 0.51% 336,329 SH
30 DISNEY WALT CO DIS 254687106 $72.5M 0.51% 754,635 SH
31 KLA CORP KLAC 482480100 $71.7M 0.50% 48,817 SH
32 CISCO SYS INC CSCO 17275R102 $69.2M 0.48% 892,704 SH
33 COINBASE GLOBAL INC COIN 19260Q107 $66.3M 0.46% 388,812 SH
34 APPLIED MATLS INC AMAT 038222105 $66.1M 0.46% 193,993 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $62.9M 0.44% 309,869 SH
36 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $62.5M 0.44% 529,872 SH
37 WELLS FARGO CO NEW WFC 949746101 $61.3M 0.43% 771,091 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $60.6M 0.42% 250,184 SH
39 TESLA INC TSLA 88160R101 $57.7M 0.40% 156,542 SH
40 CORNING INC GLW 219350105 $57.4M 0.40% 423,649 SH
41 GOLDMAN SACHS GROUP INC GS 38141G104 $56.4M 0.39% 67,035 SH
42 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $56.2M 0.39% 99,001 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $55.4M 0.39% 115,823 SH
44 ORACLE CORP ORCL 68389X105 $54.7M 0.38% 374,824 SH
45 ALIBABA GROUP HLDG LTD BABA 01609W102 $51.9M 0.36% 418,303 SH
46 GILEAD SCIENCES INC GILD 375558103 $51.3M 0.36% 368,566 SH
47 MERCADOLIBRE INC MELI 58733R102 $50.9M 0.36% 30,008 SH
48 ANALOG DEVICES INC ADI 032654105 $49.7M 0.35% 156,400 SH
49 MERCK & CO INC MRK 58933Y105 $49.0M 0.34% 407,269 SH
50 INTEL CORP INTC 458140100 $48.2M 0.34% 1,109,125 SH
Filing History
Period Filed AUM Holdings Accession
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