Banco Bilbao Vizcaya Argentaria, S.A.

Institutional investor · Portfolio as of Q2 2026

Top Holdings733 positions

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Activity:
SPY
SPY
ETF

STATE STR SPDR S&P 500 ETF T

3.5M$2.6B16.3%$616.75+21.59%
27 qtrssince 2019-Q4
Decreased
0
NVDA

NVIDIA Corporation

3.8M$763.8M4.8%$84.98+98.75%
27 qtrssince 2019-Q4
Decreased
0
AAPL

Apple Inc.

2.2M$631.2M3.9%$162.82+114.04%
27 qtrssince 2019-Q4
Increased
61
MSFT

Microsoft Corporation

1.5M$550.7M3.4%$292.87+82.05%
27 qtrssince 2019-Q4
Increased
60
IVV
IVV
ETF

ISHARES CORE S&P 500 ETF

530,459$474.3M3.0%$671.65+13.61%
27 qtrssince 2019-Q4
Increased
83
GOOGL

Alphabet Inc.

1.3M$468.3M2.9%$121.16+137.19%
27 qtrssince 2019-Q4
Increased
56
AMZN

Amazon.com, Inc.

1.7M$404.6M2.5%$164.61+64.56%
27 qtrssince 2019-Q4
Increased
58
AVGO

Broadcom Inc.

965,878$364.6M2.3%$176.99+87.57%
27 qtrssince 2019-Q4
Decreased
0
MU

Micron Technology, Inc.

294,483$339.5M2.1%$196.63+268.77%
27 qtrssince 2019-Q4
Decreased
0
BIL
BIL
ETF

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

3.6M$334.3M2.1%$84.06+8.84%
27 qtrssince 2019-Q4
Increased
54
META

Meta Platforms, Inc.

480,636$269.8M1.7%$402.61+59.31%
27 qtrssince 2019-Q4
Decreased
0
AMD

Advanced Micro Devices, Inc.

408,672$236M1.5%$235.52+118.76%
27 qtrssince 2019-Q4
Increased
62
GOOG

Alphabet Inc.

666,578$235.5M1.5%$108.66+162.21%
27 qtrssince 2019-Q4
Decreased
0
LRCX

Lam Research Corporation

385,338$166.8M1.0%$120.86+84.01%
7 qtrssince 2024-Q4
Increased
49
SHV
SHV
ETF

ISHARES SHORT TREASURY BOND ETF

1.4M$159.5M1.0%$97.29+13.21%
27 qtrssince 2019-Q4
Increased
43
VCSH
VCSH
ETF

VANGUARD SHORT-TERM CORPORATE BOND ETF

2M$154.7M1.0%$71.01+9.20%
27 qtrssince 2019-Q4
Decreased
0
KLAC

KLA Corporation

493,144$148.4M0.9%$60.71+152.01%
27 qtrssince 2019-Q4
Increased
43
AMAT

Applied Materials, Inc.

195,905$141.6M0.9%$227.43+63.80%
27 qtrssince 2019-Q4
Increased
43
PSNY
PSNY
ADR

Polestar Automotive Holding UK Limited

7.8M$133.7M0.8%$18.42-74.92%
2 qtrssince 2026-Q1
Unchanged
0
SOXX
SOXX
ETF

ISHARES TR

186,620$118.7M0.7%$412.22+12.81%as of Nov 3
24 qtrssince 2020-Q3
Increased
60
$16.1B
AUM
733
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$9,926,035,0894.30257668581%
2025-Q2$11,030,917,10611.131151634%
2025-Q3$13,072,532,25118.5081179142%
2025-Q4$14,352,142,7299.78854328626%
2026-Q1$14,287,207,370-0.452443654067%
2026-Q2$16,062,702,76212.4271689073%
Activity profile
$ moved · Q2'26
New2%Increased54%Decreased43%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q3%1-4Q4%1-2Y4%2Y+89%

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: 3.5/5.0.

Q2 2026 Summary

Active quarter - 52 new positions, 46 exits, 246 increased. Top move: IVV (INCREASED, conviction 83). Portfolio: $16.1B across 733 positions.

Top holdings by portfolio weight

Total AUM$16B
SPY16.26%
NVDA4.75%
AAPL3.93%
MSFT3.43%
IVV2.95%
GOOGL2.92%
AMZN2.52%
AVGO2.27%
MU2.11%
BIL2.08%
Other1.68%

Portfolio allocation by GICS sector

Sectors11
Unknown34.21%
Technology30.99%
Communication Services8.64%
Consumer Cyclical7.07%
Financial Services6.56%
Healthcare5.03%
Industrials2.26%
Consumer Defensive1.98%
Energy1.14%
Utilities0.85%
Other1.27%

Behavioral investing profile

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Steady Compounder- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L60
Conviction52
Concentration65
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Position Outcomes

Best and worst performing positions by estimated return

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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What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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