BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings691 positions
SPDR S&P 500 ETF TRUST | 1.8M | $1.1B | 9.8% | $560.59 | +8.74% | 23 qtrssince 2019-Q4 | Increased 84 |
MICROSOFT CORP | 1.1M | $549.4M | 5.0% | $256.17 | +92.27% | 23 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 3.2M | $508.9M | 4.6% | $35.28 | +346.76% | 23 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 2.1M | $437.2M | 4.0% | $141.54 | +44.25% | 23 qtrssince 2019-Q4 | Increased 64 |
FACEBOOK INC-CLASS A | 427,528 | $315.6M | 2.9% | $338.52 | +117.15% | 23 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $265.9M | 2.4% | $112.58 | +55.99% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $258.2M | 2.3% | $140.58 | +56.06% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKET | 4.6M | $223.1M | 2.0% | $45.68 | +3.57% | 23 qtrssince 2019-Q4 | Increased 85 |
FINANCIAL SELECT SECTOR SPDR | 3.9M | $204.8M | 1.9% | $42.85 | +19.93% | 23 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.1M | $189.1M | 1.7% | $80.03 | +8.99% | 23 qtrssince 2019-Q4 | Increased 51 |
BROADCOM INC | 646,515 | $178.2M | 1.6% | $88.59 | +208.35% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $170M | 1.5% | $96.15 | +9.86% | 23 qtrssince 2019-Q4 | Increased 49 |
ALPHABET INC-CL C | 935,043 | $165.9M | 1.5% | $106.90 | +65.36% | 23 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 596,226 | $150.7M | 1.4% | $124.87 | +0.75% | 23 qtrssince 2019-Q4 | Increased 77 |
COINBASE GLOBAL INC | 425,039 | $149.4M | 1.4% | $201.44 | +73.99% | 17 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 334,921 | $118.9M | 1.1% | $212.48 | +65.48% | 23 qtrssince 2019-Q4 | Increased 49 |
SPDR GOLD SHARES | 378,973 | $114.6M | 1.0% | $233.10 | +29.22% | 23 qtrssince 2019-Q4 | Increased 54 |
SALESFORCE.COM INC | 418,336 | $114M | 1.0% | $242.23 | +11.63% | 23 qtrssince 2019-Q4 | Increased 74 |
VANGUARD SCOTTSDALE FDS | 1.4M | $109M | 1.0% | $68.04 | +10.98% | 23 qtrssince 2019-Q4 | Increased 47 |
MASTERCARD INC - A | 175,824 | $98.8M | 0.9% | $353.45 | +57.79% | 23 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $11B across 691 positions as of Q2 2025. Top holdings: SPY (9.8%), MSFT (5.0%), NVDA (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 23 new positions, 51 exits, 207 increased. Top move: EEM (INCREASED, conviction 85). Portfolio: $11.0B across 691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR