BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.9B | 14.7% | $601.88 | +9.94% | 24 qtrssince 2019-Q4 | Increased 91 |
APPLE INC | 2.5M | $631.3M | 4.8% | $244.30 | +3.84% | 4 qtrssince 2024-Q4 | Increased 67 |
NVIDIA CORP | 3.3M | $610.3M | 4.7% | $116.26 | +56.41% | 24 qtrssince 2019-Q4 | Increased 59 |
MICROSOFT CORP | 1.2M | $603.8M | 4.6% | $270.60 | +89.82% | 24 qtrssince 2019-Q4 | Increased 61 |
ALPHABET INC-CL A | 1.4M | $342.8M | 2.6% | $116.49 | +109.36% | 24 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 463,410 | $340.3M | 2.6% | $370.71 | +100.37% | 24 qtrssince 2019-Q4 | Increased 58 |
AMAZON.COM INC | 1.3M | $291.1M | 2.2% | $219.22 | +1.35% | 4 qtrssince 2024-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 345,688 | $230.7M | 1.8% | $604.19 | +9.97% | 24 qtrssince 2019-Q4 | Increased 78 |
ALPHABET INC-CL C | 947,319 | $230.7M | 1.8% | $109.92 | +122.15% | 24 qtrssince 2019-Q4 | Increased 49 |
BROADCOM INC | 658,889 | $217.2M | 1.7% | $164.96 | +98.88% | 24 qtrssince 2019-Q4 | Increased 49 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.3M | $214.9M | 1.6% | $81.47 | +8.84% | 24 qtrssince 2019-Q4 | Increased 55 |
SPDR GOLD TRUST | 397,919 | $140.4M | 1.1% | $238.78 | +47.61% | 24 qtrssince 2019-Q4 | Increased 50 |
ISHARES SHORT TREASURY BOND | 1.2M | $137.4M | 1.1% | $96.15 | +11.08% | 24 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.6M | $127.6M | 1.0% | $69.24 | +10.85% | 24 qtrssince 2019-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 346,092 | $118.1M | 0.9% | $216.55 | +56.39% | 24 qtrssince 2019-Q4 | Increased 44 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 380,869 | $107.2M | 0.8% | $124.24 | +12.64% | 24 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 175,485 | $99.8M | 0.8% | $354.30 | +59.90% | 24 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 401,280 | $96.4M | 0.7% | $238.83 | +0.83% | 24 qtrssince 2019-Q4 | Increased 68 |
WALT DISNEY CO/THE | 811,844 | $92.9M | 0.7% | $110.35 | +3.31% | 24 qtrssince 2019-Q4 | Increased 62 |
COINBASE GLOBAL INC -CLASS A | 276,747 | $92.7M | 0.7% | $203.08 | +64.47% | 18 qtrssince 2021-Q2 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $13.1B across 727 positions as of Q3 2025. Top holdings: SPY (14.7%), AAPL (4.8%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 57 new positions, 21 exits, 474 increased. Top move: SPY (INCREASED, conviction 91). Portfolio: $13.1B across 727 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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