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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
bankUpdated 29 days agoManaged by Banco Bilbao Vizcaya Argentaria, S.A. • Latest filing Q2 2026
Portfolio value
$16.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8B |
| Q2 2023 | $7.7B |
| Q3 2023 | $7.4B |
| Q4 2023 | $7.1B |
| Q1 2024 | $7.4B |
| Q2 2024 | $7.9B |
| Q3 2024 | $10B |
| Q4 2024 | $9.5B |
| Q1 2025 | $9.9B |
| Q2 2025 | $11B |
| Q3 2025 | $13.1B |
| Q4 2025 | $14.4B |
| Q1 2026 | $14.3B |
| Q2 2026 | $16.1B |
Top holdings
733 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TRUST | $2.6B | 3.50M | 16.26% | — |
| 2 | N NVDA NVIDIA CORPORATION | $763.8M | 3.83M | 4.75% | — |
| 3 | A AAPL APPLE INC | $631.2M | 2.18M | 3.93% | — |
| 4 | M MSFT MICROSOFT CORP | $550.7M | 1.48M | 3.43% | — |
| 5 | E ETHA ISHARES CORE S&P 500 ETF | $474.3M | 530.5K | 2.95% | — |
| 6 | G GOOGN ALPHABET INC | $468.3M | 1.31M | 2.92% | — |
| 7 | A AMZN AMAZON COM INC | $404.6M | 1.70M | 2.52% | — |
| 8 | A AVGO BROADCOM INC | $364.6M | 965.9K | 2.27% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $339.5M | 294.5K | 2.11% | — |
| 10 | S STT-PG SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $334.3M | 3.65M | 2.08% | — |
| 11 | M META META PLATFORMS INC | $269.8M | 480.6K | 1.68% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $236M | 408.7K | 1.47% | — |
| 13 | G GOOGN ALPHABET INC | $235.5M | 666.6K | 1.47% | — |
| 14 | L LRCX LAM RESEARCH CORP | $166.8M | 385.3K | 1.04% | — |
| 15 | E ETHA ISHARES SHORT TREASURY BOND ETF | $159.5M | 1.44M | 0.99% | — |
| 16 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $154.7M | 1.95M | 0.96% | — |
| 17 | K KLAC KLA CORP | $148.4M | 493.1K | 0.92% | — |
| 18 | A AMAT APPLIED MATLS INC | $141.6M | 195.9K | 0.88% | — |
| 19 | P PLSAY POLESTAR AUTOMOTIVE HLDG UK | $133.7M | 7.76M | 0.83% | — |
| 20 | E ETHA ISHARES PHLX SEMICONDUCTOR ETF | $118.7M | 186.6K | 0.74% | — |