Banco Bilbao Vizcaya Argentaria, S.A. 13F holdings
Banco Bilbao Vizcaya Argentaria, S.A. reported 722 positions with a total reported value of $16.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SPY SPDR S&P 500 ETF TRUST (16.3%), NVDA NVIDIA CORPORATION (4.8%), GOOGL ALPHABET INC (4.4%), AAPL APPLE INC (3.9%), MSFT MICROSOFT CORP (3.4%). Against 2026-03-31 it opened 49 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 722 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 3,500,840 | $2.6B | 16.3% |
| NVDA NVIDIA CORPORATION | 3,826,639 | $763.8M | 4.8% |
| GOOGL ALPHABET INC | 1,978,674 | $703.9M | 4.4% |
| AAPL APPLE INC | 2,183,517 | $631.2M | 3.9% |
| MSFT MICROSOFT CORP | 1,477,964 | $550.7M | 3.4% |
| ISHARES CORE S&P 500 ETF | 530,459 | $474.3M | 3.0% |
| AMZN AMAZON COM INC | 1,695,730 | $404.6M | 2.5% |
| AVGO BROADCOM INC | 965,878 | $364.6M | 2.3% |
| MU MICRON TECHNOLOGY INC | 294,483 | $339.5M | 2.1% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,645,961 | $334.3M | 2.1% |
| META META PLATFORMS INC | 480,636 | $269.8M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 408,672 | $236.0M | 1.5% |
| LRCX LAM RESEARCH CORP | 385,338 | $166.8M | 1.0% |
| ISHARES SHORT TREASURY BOND ETF | 1,444,594 | $159.5M | 1.0% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,954,548 | $154.7M | 1.0% |
| KLAC KLA CORP | 493,144 | $148.4M | 0.9% |
| APPLIED MATLS INC | 195,905 | $141.6M | 0.9% |
| PSNY POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $133.7M | 0.8% |
| ISHARES PHLX SEMICONDUCTOR ETF | 186,620 | $118.7M | 0.7% |
| V VISA INC | 343,572 | $117.8M | 0.7% |
| SNDK SANDISK CORP | 52,331 | $115.9M | 0.7% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 153,390 | $112.7M | 0.7% |
| FINANCIAL SELECT SECTOR SPDR FUND | 2,091,321 | $112.0M | 0.7% |
| LLY ELI LILLY & CO | 91,229 | $109.3M | 0.7% |
| NFLX NETFLIX INC | 1,470,897 | $105.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VODAFONE GROUP PLC NEW | 241,698 | $3.2M | <0.1% |
| SPDR S&P MIDCAP 400 ETF TR | 4,100 | $2.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 9,546 | $2.1M | <0.1% |
| ACM RESH INC | 10,000 | $1.2M | <0.1% |
| FTAI FTAI AVIATION LTD | 4,520 | $1.2M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 185,256 | $1.0M | <0.1% |
| JLL JONES LANG LASALLE INC | 3,269 | $1.0M | <0.1% |
| ILMN ILLUMINA INC | 5,724 | $1.0M | <0.1% |
| LPL FINL HLDGS INC | 3,433 | $965.1K | <0.1% |
| WPC WP CAREY INC | 11,200 | $810.1K | <0.1% |
| ENTG ENTEGRIS INC | 3,939 | $684.6K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 25,316 | $676.0K | <0.1% |
| XPO XPO INC | 2,962 | $598.2K | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 1,498 | $565.6K | <0.1% |
| SNX TD SYNNEX CORPORATION | 2,060 | $551.5K | <0.1% |
| ISHARES FLOATING RATE BOND ETF | 9,954 | $507.6K | <0.1% |
| SUN CMNTYS INC | 4,155 | $495.6K | <0.1% |
| STM STMICROELECTRONICS N V | 6,439 | $479.5K | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 8,742 | $382.9K | <0.1% |
| CEVA CEVA INC | 8,025 | $359.0K | <0.1% |
| TREX TREX CO INC | 6,701 | $333.8K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,175 | $328.4K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 1,299 | $296.2K | <0.1% |
| SXT SENSIENT TECHNOLOGIES CORP | 2,240 | $275.7K | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 3,569 | $256.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES MSCI SPAIN ETF | 243,942 | $13.2M | <0.1% |
| ISHARES MSCI GERMANY ETF | 240,314 | $9.5M | <0.1% |
| HUBS HUBSPOT INC | 14,115 | $3.4M | <0.1% |
| HOLOGIC INC | 45,213 | $3.4M | <0.1% |
| DOCU DOCUSIGN INC | 45,508 | $2.1M | <0.1% |
| OTEX OPEN TEXT CORP | 99,748 | $2.1M | <0.1% |
| EPAM EPAM SYS INC | 15,131 | $2.0M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 81,443 | $1.3M | <0.1% |
| SKYD PARAMOUNT SKYDANCE CORP | 137,652 | $1.2M | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 5,467 | $1.0M | <0.1% |
| COTERRA ENERGY INC | 22,714 | $798.9K | <0.1% |
| MGRC MCGRATH RENTCORP | 6,767 | $735.9K | <0.1% |
| UPBD UPBOUND GROUP INC | 40,815 | $715.2K | <0.1% |
| TWLO TWILIO INC | 5,324 | $651.9K | <0.1% |
| CHWY CHEWY INC | 24,261 | $647.3K | <0.1% |
| SPDR REAL ESTATE SELECT SECTOR ETF | 15,736 | $640.2K | <0.1% |
| FACTSET RESH SYS INC | 2,827 | $610.5K | <0.1% |
| POOL POOL CORP | 2,740 | $554.1K | <0.1% |
| WSC WILLSCOT HLDGS CORP | 31,724 | $533.5K | <0.1% |
| RPM INTL INC | 5,332 | $522.0K | <0.1% |
| MTCH MATCH GROUP INC NEW | 16,870 | $512.8K | <0.1% |
| MORN MORNINGSTAR INC | 2,973 | $497.9K | <0.1% |
| EVTC EVERTEC INC | 17,600 | $485.2K | <0.1% |
| HRI HERC HLDGS INC | 4,352 | $424.3K | <0.1% |
| SPROUTS FMRS MKT INC | 5,343 | $414.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 290,998 | 530,459 | +82.3% | $474.3M |
| KLAC KLA CORP | 48,817 | 493,144 | +910.2% | $148.4M |
| FINANCIAL SELECT SECTOR SPDR FUND | 48,262 | 2,091,321 | +4,233.3% | $112.0M |
| SNDK SANDISK CORP | 16,585 | 52,331 | +215.5% | $115.9M |
| HEALTH CARE SELECT SECTOR SPDR FUND | 31,200 | 445,151 | +1,326.8% | $70.6M |
| ISHARES INC | 16,078 | 987,971 | +6,044.9% | $58.7M |
| AMD ADVANCED MICRO DEVICES INC | 309,869 | 408,672 | +31.9% | $236.0M |
| ISHARES MSCI TAIWAN ETF | 181,162 | 648,931 | +258.2% | $70.3M |
| ISHARES MSCI INDIA ETF | 284,091 | 1,171,427 | +312.3% | $57.8M |
| ISHARES PHLX SEMICONDUCTOR ETF | 121,364 | 186,620 | +53.8% | $118.7M |
| BKNG BOOKING HOLDINGS INC | 9,591 | 241,064 | +2,413.4% | $43.0M |
| QQQ INVESCO QQQ TRUST SERIES 1 | 99,001 | 153,390 | +54.9% | $112.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 4,269,557 | 3,500,840 | -18.0% | $2.6B |
| NVDA NVIDIA CORPORATION | 4,842,216 | 3,826,639 | -21.0% | $763.8M |
| GLD SPDR GOLD SHARES | 469,933 | 119,549 | -74.6% | $44.2M |
| INTC INTEL CORP | 1,109,125 | 662,615 | -40.3% | $92.2M |
| NVO NOVO-NORDISK A S | 1,259,409 | 92,930 | -92.6% | $4.5M |
| ISHARES MSCI BRAZIL ETF | 2,347,600 | 975,646 | -58.4% | $33.6M |
| PLTR PALANTIR TECHNOLOGIES INC | 749,328 | 362,640 | -51.6% | $42.3M |
| META META PLATFORMS INC | 548,272 | 480,636 | -12.3% | $269.8M |
| WFC WELLS FARGO CO NEW | 771,091 | 352,680 | -54.3% | $29.1M |
| IBM INTERNATIONAL BUSINESS MACHS | 250,184 | 134,582 | -46.2% | $37.8M |
| JPM JPMORGAN CHASE & CO. | 261,154 | 170,877 | -34.6% | $55.9M |
| TSLA TESLA INC | 156,542 | 88,539 | -43.4% | $37.1M |
CIK 842180 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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