BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings724 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.2M | $2.2B | 15.2% | $606.45 | +11.57% | 25 qtrssince 2019-Q4 | Increased 68 |
NVIDIA Corp. | 4.5M | $849.8M | 5.9% | $78.96 | +135.63% | 25 qtrssince 2019-Q4 | Increased 81 |
Apple Inc. | 2.2M | $609.3M | 4.2% | $157.00 | +72.69% | 25 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 1.2M | $578M | 4.0% | $274.66 | +74.97% | 25 qtrssince 2019-Q4 | Increased 59 |
Alphabet Inc. | 1.3M | $412.3M | 2.9% | $112.58 | +177.48% | 25 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 478,145 | $316.1M | 2.2% | $377.90 | +74.23% | 25 qtrssince 2019-Q4 | Increased 55 |
Amazon.com, Inc. | 1.3M | $306.6M | 2.1% | $149.53 | +54.36% | 25 qtrssince 2019-Q4 | Decreased 0 |
Broadcom Inc | 874,300 | $302.8M | 2.1% | $154.95 | +122.14% | 25 qtrssince 2019-Q4 | Increased 68 |
Alphabet Inc. | 902,470 | $283.2M | 2.0% | $108.66 | +188.22% | 25 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.7M | $251M | 1.7% | $82.15 | +8.35% | 25 qtrssince 2019-Q4 | Increased 56 |
iShares Trust CORE S&P500 ETF | 237,461 | $163.2M | 1.1% | $600.90 | +13.05% | 25 qtrssince 2019-Q4 | Decreased 0 |
SPDR GOLD SHARES | 403,937 | $160.9M | 1.1% | $241.17 | +65.40% | 25 qtrssince 2019-Q4 | Increased 48 |
| 7.8M | $160.2M | 1.1% | — | — | — | New 69 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 2M | $158.2M | 1.1% | $70.88 | +9.63% | 25 qtrssince 2019-Q4 | Increased 58 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1.3M | $147M | 1.0% | $96.92 | +11.32% | 25 qtrssince 2019-Q4 | Increased 51 |
iShares Trust RUSSELL 2000 ETF | 513,755 | $126.8M | 0.9% | $239.08 | +2.27% | 25 qtrssince 2019-Q4 | Increased 53 |
Tesla Inc | 252,005 | $114M | 0.8% | $290.61 | +54.75% | 25 qtrssince 2019-Q4 | Increased 50 |
Palantir Technologies Inc | 583,904 | $104M | 0.7% | $91.08 | +98.55% | 11 qtrssince 2023-Q2 | Increased 50 |
SELECT SECTOR SPDR TR | 711,921 | $102.7M | 0.7% | $124.87 | +14.88% | 25 qtrssince 2019-Q4 | Increased 66 |
Visa Inc | 291,559 | $102.4M | 0.7% | $216.55 | +60.98% | 25 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $14.4B across 724 positions as of Q4 2025. Top holdings: SPY (15.2%), NVDA (5.9%), AAPL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 29 new positions, 32 exits, 360 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $14.4B across 724 positions.
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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
Verify source filings on SEC EDGAR