BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2026
Top Holdings726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.3M | $2.7B | 19.2% | $627.49 | +8.42% | 26 qtrssince 2019-Q4 | Increased 80 |
NVIDIA CORP | 4.8M | $837.1M | 5.9% | $138.88 | +29.65% | 26 qtrssince 2019-Q4 | Increased 66 |
APPLE INC | 2.1M | $528.8M | 3.7% | $244.30 | +3.70% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $523.3M | 3.7% | $295.88 | +36.52% | 26 qtrssince 2019-Q4 | Increased 68 |
ALPHABET INC-CL A | 1.3M | $362.8M | 2.5% | $116.49 | +160.60% | 26 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.6M | $325.1M | 2.3% | $84.41 | +6.98% | 26 qtrssince 2019-Q4 | Increased 67 |
AMAZON.COM INC | 1.6M | $324.9M | 2.3% | $217.60 | -4.08% | 6 qtrssince 2024-Q4 | Increased 62 |
BROADCOM INC | 1M | $315.4M | 2.2% | $223.60 | +38.20% | 26 qtrssince 2019-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 548,272 | $310.9M | 2.2% | $415.02 | +57.84% | 26 qtrssince 2019-Q4 | Increased 61 |
SPDR GOLD TRUST | 469,933 | $198.6M | 1.4% | $273.04 | +71.45% | 26 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL C | 681,427 | $195.4M | 1.4% | $109.92 | +176.16% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 290,998 | $188.4M | 1.3% | $618.76 | +10.44% | 26 qtrssince 2019-Q4 | Increased 58 |
VANGUARD S/T CORP BOND ETF | 2.2M | $173.2M | 1.2% | $71.56 | +8.73% | 26 qtrssince 2019-Q4 | Increased 53 |
ISHARES SHORT TREASURY BOND | 1.4M | $157.4M | 1.1% | $97.75 | +11.26% | 26 qtrssince 2019-Q4 | Increased 52 |
POLESTAR AUTOMOTIVE HLDG UK | 7.8M | $134.6M | 0.9% | $18.36 | 0.00% | 1 qtr | New 59 |
NETFLIX INC | 1.4M | $132.1M | 0.9% | $93.81 | +4.14% | 26 qtrssince 2019-Q4 | Increased 53 |
PALANTIR TECHNOLOGIES INC-A | 749,328 | $108.9M | 0.8% | $103.47 | +42.28% | 12 qtrssince 2023-Q2 | Increased 53 |
VISA INC-CLASS A SHARES | 358,526 | $108.1M | 0.8% | $232.34 | +29.58% | 26 qtrssince 2019-Q4 | Increased 51 |
MICRON TECHNOLOGY INC | 315,209 | $105.4M | 0.7% | $214.45 | +77.05% | 26 qtrssince 2019-Q4 | Increased 63 |
ISHARES SILVER TRUST | 1.5M | $97.5M | 0.7% | $53.87 | +38.62% | 26 qtrssince 2019-Q4 | Increased 54 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $14.3B across 726 positions as of Q1 2026. Top holdings: SPY (19.2%), NVDA (5.9%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 39 exits, 266 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $14.3B across 726 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer