BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2026
Top Holdings733 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $2.6B | 16.3% | $627.49 | +22.61% | 27 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 3.8M | $763.8M | 4.8% | $138.88 | +56.65% | 27 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 2.2M | $631.2M | 3.9% | $171.46 | +86.46% | 27 qtrssince 2019-Q4 | Increased 61 |
MICROSOFT CORP | 1.5M | $550.7M | 3.4% | $292.87 | +75.35% | 27 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 530,459 | $474.3M | 3.0% | $677.50 | +14.10% | 27 qtrssince 2019-Q4 | Increased 83 |
ALPHABET INC-CL A | 1.3M | $468.3M | 2.9% | $124.94 | +177.41% | 27 qtrssince 2019-Q4 | Increased 56 |
AMAZON.COM INC | 1.7M | $404.6M | 2.5% | $163.10 | +63.36% | 27 qtrssince 2019-Q4 | Increased 58 |
BROADCOM INC | 965,878 | $364.6M | 2.3% | $223.60 | +64.93% | 27 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 294,483 | $339.5M | 2.1% | $214.45 | +335.01% | 27 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.6M | $334.3M | 2.1% | $84.56 | +8.39% | 27 qtrssince 2019-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 480,636 | $269.8M | 1.7% | $415.02 | +39.28% | 27 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 408,672 | $236M | 1.5% | $235.52 | +97.69% | 27 qtrssince 2019-Q4 | Increased 62 |
ALPHABET INC-CL C | 666,578 | $235.5M | 1.5% | $109.92 | +211.93% | 27 qtrssince 2019-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 385,338 | $166.8M | 1.0% | $120.61 | +150.30% | 27 qtrssince 2019-Q4 | Increased 49 |
ISHARES SHORT TREASURY BOND | 1.4M | $159.5M | 1.0% | $97.85 | +12.78% | 27 qtrssince 2019-Q4 | Increased 43 |
VANGUARD S/T CORP BOND ETF | 2M | $154.7M | 1.0% | $71.56 | +9.72% | 27 qtrssince 2019-Q4 | Decreased 0 |
KLA CORP | 493,144 | $148.4M | 0.9% | $277.62 | -36.77% | 27 qtrssince 2019-Q4 | Increased 69 |
APPLIED MATERIALS INC | 195,905 | $141.6M | 0.9% | $227.67 | +102.78% | 27 qtrssince 2019-Q4 | Increased 43 |
POLESTAR AUTOMOTIVE HLDG UK | 7.8M | $133.7M | 0.8% | $18.36 | -30.72% | 2 qtrssince 2026-Q1 | Unchanged 0 |
ISHARES SEMICONDUCTOR ETF | 186,620 | $118.7M | 0.7% | $416.01 | +22.26% | 24 qtrssince 2020-Q3 | Increased 60 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $16.1B across 733 positions as of Q2 2026. Top holdings: SPY (16.3%), NVDA (4.8%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 54 new positions, 47 exits, 247 increased. Top move: IVV (INCREASED, conviction 83). Portfolio: $16.1B across 733 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR