Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $14.4B across 724 positions as of Q4 2025. Top holdings: SPY (15.2%), NVDA (5.9%), AAPL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 29 new positions, 32 exits, 360 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $14.4B across 724 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile