BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings727 positions
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.9B | 14.7% | $599.52 | +9.93% | 24 qtrssince 2019-Q4 | Increased 91 |
APPLE INC | 2.5M | $631.3M | 4.8% | $157.00 | +61.59% | 24 qtrssince 2019-Q4 | Increased 67 |
NVIDIA CORPORATION | 3.3M | $610.3M | 4.7% | $37.66 | +394.31% | 24 qtrssince 2019-Q4 | Increased 59 |
MICROSOFT CORP | 1.2M | $603.8M | 4.6% | $269.76 | +90.44% | 24 qtrssince 2019-Q4 | Increased 61 |
ALPHABET INC | 1.4M | $342.8M | 2.6% | $112.58 | +115.37% | 24 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 463,410 | $340.3M | 2.6% | $368.98 | +98.36% | 24 qtrssince 2019-Q4 | Increased 58 |
AMAZON COM INC | 1.3M | $291.1M | 2.2% | $149.53 | +46.84% | 24 qtrssince 2019-Q4 | Increased 60 |
ISHARES TR | 345,688 | $230.7M | 1.8% | $600.90 | +10.08% | 24 qtrssince 2019-Q4 | Increased 78 |
ALPHABET INC | 947,319 | $230.7M | 1.8% | $108.66 | +123.55% | 24 qtrssince 2019-Q4 | Increased 49 |
BROADCOM INC | 658,889 | $217.2M | 1.7% | $93.07 | +251.85% | 24 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 2.3M | $214.9M | 1.6% | $80.99 | +8.84% | 24 qtrssince 2019-Q4 | Increased 55 |
SPDR GOLD TR | 397,919 | $140.4M | 1.1% | $238.78 | +47.61% | 24 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 1.2M | $137.4M | 1.1% | $96.15 | +11.08% | 24 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $127.6M | 1.0% | $69.24 | +10.85% | 24 qtrssince 2019-Q4 | Increased 49 |
VISA INC | 346,092 | $118.1M | 0.9% | $216.55 | +56.39% | 24 qtrssince 2019-Q4 | Increased 44 |
SELECT SECTOR SPDR TR | 380,869 | $107.2M | 0.8% | $124.87 | +12.29% | 24 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 175,485 | $99.8M | 0.8% | $353.45 | +59.94% | 24 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 401,280 | $96.4M | 0.7% | $237.56 | +0.83% | 24 qtrssince 2019-Q4 | Increased 68 |
DISNEY WALT CO | 811,844 | $92.9M | 0.7% | $109.23 | +3.33% | 24 qtrssince 2019-Q4 | Increased 62 |
COINBASE GLOBAL INC | 276,747 | $92.7M | 0.7% | $201.44 | +67.54% | 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 Score: 3.5/5.0.
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
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