BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
733
Value reported by manager
$16.1B
Sum of our stored positions
$16.1B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
34.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | $2.6B | 3,500,840 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $763.8M | 3,826,639 | — | 67066G104 |
| APPLE INC | COM | $631.2M | 2,183,517 | — | 037833100 |
| MICROSOFT CORP | COM | $550.7M | 1,477,964 | — | 594918104 |
| ISHARES CORE S&P 500 ETF | ETF | $474.3M | 530,459 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $468.3M | 1,312,096 | — | 02079K305 |
| AMAZON COM INC | COM | $404.6M | 1,695,730 | — | 023135106 |
| BROADCOM INC | COM | $364.6M | 965,878 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $339.5M | 294,483 | — | 595112103 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | $334.3M | 3,645,961 | — | 78468R663 |
| META PLATFORMS INC | CL A | $269.8M | 480,636 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $236M | 408,672 | — | 007903107 |
| ALPHABET INC | CAP STK CL C | $235.5M | 666,578 | — | 02079K107 |
| LAM RESEARCH CORP | COM NEW | $166.8M | 385,338 | — | 512807306 |
| ISHARES SHORT TREASURY BOND ETF | ETF | $159.5M | 1,444,594 | — | 464288679 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $154.7M | 1,954,548 | — | 92206C409 |
| KLA CORP | COM NEW | $148.4M | 493,144 | — | 482480100 |
| APPLIED MATLS INC | COM | $141.6M | 195,905 | — | 038222105 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | $133.7M | 7,755,946 | — | 731105409 |
| ISHARES PHLX SEMICONDUCTOR ETF | ETF | $118.7M | 186,620 | — | 464287523 |
| VISA INC | COM CL A | $117.8M | 343,572 | — | 92826C839 |
| SANDISK CORP | COM | $115.9M | 52,331 | — | 80004C200 |
| INVESCO QQQ TRUST SERIES 1 | ETF | $112.7M | 153,390 | — | 46090E103 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $112M | 2,091,321 | — | 81369Y605 |
| ELI LILLY & CO | COM | $109.3M | 91,229 | — | 532457108 |
| NETFLIX INC | COM | $105.5M | 1,470,897 | — | 64110L106 |
| ISHARES MSCI ACWI ETF | ETF | $105.4M | 672,938 | — | 464288257 |
| CISCO SYS INC | COM | $101.6M | 865,221 | — | 17275R102 |
| INTEL CORP | COM | $92.2M | 662,615 | — | 458140100 |
| CORNING INC | COM | $83.3M | 326,436 | — | 219350105 |
| MASTERCARD INCORPORATED | CL A | $81.4M | 158,739 | — | 57636Q104 |
| ISHARES SILVER TRUST | ETF | $80.7M | 1,501,060 | — | 46428Q109 |
| WALMART INC | COM | $80.7M | 712,555 | — | 931142103 |
| ABBVIE INC | COM | $80.4M | 319,602 | — | 00287Y109 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $78.3M | 667,283 | — | 464288661 |
| DISNEY WALT CO | COM | $76.7M | 796,318 | — | 254687106 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $70.6M | 445,151 | — | 81369Y209 |
| ISHARES MSCI TAIWAN ETF | ETF | $70.3M | 648,931 | — | 46434G772 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $66.9M | 1,182,000 | — | 003264108 |
| ANALOG DEVICES INC | COM | $66.1M | 166,535 | — | 032654105 |
| WESTERN DIGITAL CORP | COM | $59.8M | 93,524 | — | 958102105 |
| ARISTA NETWORKS INC | COM SHS | $59M | 347,199 | — | 040413205 |
| ISHARES MSCI INDIA ETF | ETF | $57.8M | 1,171,427 | — | 46429B598 |
| MARVELL TECHNOLOGY INC | COM | $57.4M | 193,664 | — | 573874104 |
| ISHARES INC | MSCI ITALY ETF | $57.2M | 967,869 | — | 46434G830 |
| MERCADOLIBRE INC | COM | $57.1M | 33,794 | — | 58733R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.6M | 113,154 | — | 084670702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $56M | 585,700 | — | 01609W102 |
| JPMORGAN CHASE & CO. | COM | $55.9M | 170,877 | — | 46625H100 |
| QUALCOMM INC | COM | $54.2M | 292,454 | — | 747525103 |
| ORACLE CORP | COM | $53.9M | 368,808 | — | 68389X105 |
| CITIGROUP INC | COM NEW | $53.3M | 380,351 | — | 172967424 |
| BANK AMERICA CORP | COM | $52M | 914,224 | — | 060505104 |
| COINBASE GLOBAL INC | COM CL A | $48.8M | 335,217 | — | 19260Q107 |
| MERCK & CO INC | COM | $47.5M | 369,659 | — | 58933Y105 |
| NEXTERA ENERGY INC | COM | $46.5M | 530,556 | — | 65339F101 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $46.2M | 466,853 | — | 464287226 |
| GILEAD SCIENCES INC | COM | $45.9M | 363,083 | — | 375558103 |
| SPDR GOLD SHARES | ETF | $44.2M | 119,549 | — | 78463V107 |
| CONSTELLATION ENERGY CORP | COM | $44.2M | 177,826 | — | 21037T109 |
| TEXAS INSTRS INC | COM | $43.5M | 146,450 | — | 882508104 |
| ISHARES MSCI CHINA ETF | ETF | $43.3M | 850,545 | — | 46429B671 |
| UBER TECHNOLOGIES INC | COM | $43.2M | 592,062 | — | 90353T100 |
| BOOKING HOLDINGS INC | COM | $43M | 241,064 | — | 09857L108 |
| GOLDMAN SACHS GROUP INC | COM | $42.9M | 42,427 | — | 38141G104 |
| PALANTIR TECHNOLOGIES INC | CL A | $42.3M | 362,640 | — | 69608A108 |
| SALESFORCE INC | COM | $41.8M | 267,668 | — | 79466L302 |
| PALO ALTO NETWORKS INC | COM | $40.9M | 120,322 | — | 697435105 |
| APPLOVIN CORP | COM CL A | $40.2M | 78,217 | — | 03831W108 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $39.2M | 291,360 | — | 46641Q399 |
| GENERAL MTRS CO | COM | $38.1M | 495,010 | — | 37045V100 |
| INTERNATIONAL BUSINESS MACHS | COM | $37.8M | 134,582 | — | 459200101 |
| TESLA INC | COM | $37.1M | 88,539 | — | 88160R101 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $36.9M | 449,563 | — | 464287457 |
| FORTINET INC | COM | $36.5M | 237,530 | — | 34959E109 |
| ISHARES RUSSELL 2000 ETF | ETF | $36M | 120,026 | — | 464287655 |
| UNITEDHEALTH GROUP INC | COM | $34.6M | 83,112 | — | 91324P102 |
| AMGEN INC | COM | $34.1M | 94,325 | — | 031162100 |
| TJX COS INC NEW | COM | $33.7M | 222,406 | — | 872540109 |
| ISHARES MSCI BRAZIL ETF | ETF | $33.6M | 975,646 | — | 464286400 |
| VANGUARD WORLD FD | ESG US CORP BD | $33.4M | 531,946 | — | 921910691 |
| AMPHENOL CORP NEW | CL A | $33.4M | 189,827 | — | 032095101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $32.9M | 209,500 | — | 922042742 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $32.7M | 162,592 | — | 464286772 |
| CROWDSTRIKE HLDGS INC | CL A | $31.3M | 41,113 | — | 22788C105 |
| MORGAN STANLEY | COM NEW | $31.2M | 149,260 | — | 617446448 |
| NIKE INC | CL B | $30.6M | 744,119 | — | 654106103 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $30.4M | 352,426 | — | 464287432 |
| THERMO FISHER SCIENTIFIC INC | COM | $30.1M | 60,102 | — | 883556102 |
| NEWMONT CORP | COM | $29.7M | 318,336 | — | 651639106 |
| CVS HEALTH CORP | COM | $29.3M | 283,446 | — | 126650100 |
| BRISTOL-MYERS SQUIBB CO | COM | $29.3M | 507,605 | — | 110122108 |
| VANGUARD FTSE EUROPE ETF | ETF | $29.2M | 330,185 | — | 922042874 |
| US BANCORP DEL | COM NEW | $29.2M | 482,832 | — | 902973304 |
| WELLS FARGO CO NEW | COM | $29.1M | 352,680 | — | 949746101 |
| VERIZON COMMUNICATIONS INC | COM | $29M | 684,709 | — | 92343V104 |
| ADOBE INC | COM | $28.8M | 141,071 | — | 00724F101 |
| BANK NEW YORK MELLON CORP | COM | $28.7M | 198,356 | — | 064058100 |
| AMERICAN EXPRESS CO | COM | $28.6M | 84,722 | — | 025816109 |
| PFIZER INC | COM | $28.4M | 1,178,232 | — | 717081103 |
| COSTCO WHSL CORP NEW | COM | $28.4M | 30,306 | — | 22160K105 |
| SCHWAB CHARLES CORP | COM | $28.1M | 304,332 | — | 808513105 |
| COHERENT CORP | COM | $27.5M | 71,030 | — | 19247G107 |
| KEYSIGHT TECHNOLOGIES INC | COM | $27.4M | 78,150 | — | 49338L103 |
| ROSS STORES INC | COM | $27.1M | 127,514 | — | 778296103 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $26.8M | 392,152 | — | 464287234 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $26.5M | 274,505 | — | 464288281 |
| AT&T INC | COM | $26.4M | 1,275,714 | — | 00206R102 |
| VALERO ENERGY CORP | COM | $26M | 99,766 | — | 91913Y100 |
| WARNER BROS DISCOVERY INC | COM SER A | $25.9M | 970,723 | — | 934423104 |
| SYNOPSYS INC | COM | $25M | 56,173 | — | 871607107 |
| BAKER HUGHES COMPANY | CL A | $24.4M | 439,976 | — | 05722G100 |
| CUMMINS INC | COM | $23.8M | 33,361 | — | 231021106 |
| VANECK VECTORS GOLD MINERS ETF | ETF | $23.7M | 315,738 | — | 92189F106 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $23.5M | 110,541 | — | 46137V357 |
| CADENCE DESIGN SYSTEM INC | COM | $23.4M | 62,228 | — | 127387108 |
| PAYPAL HLDGS INC | COM | $23.3M | 542,084 | — | 70450Y103 |
| SCHLUMBERGER LTD | COM STK | $22.8M | 492,285 | — | 806857108 |
| AUTOZONE INC | COM | $22.8M | 7,130 | — | 053332102 |
| MARATHON PETE CORP | COM | $22.5M | 88,118 | — | 56585A102 |
| INTUITIVE SURGICAL INC | Common Stock | $22.5M | 56,674 | — | 46120E602 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $22.4M | 89,886 | — | 874054109 |
| EBAY INC. | COM | $22.4M | 200,870 | — | 278642103 |
| TARGET CORP | COM | $21.6M | 165,389 | — | 87612E106 |
| COMCAST CORP NEW | CL A | $21.6M | 879,991 | — | 20030N101 |
| ELECTRONIC ARTS INC | COM | $20.2M | 98,688 | — | 285512109 |
| RIO TINTO PLC | SPONSORED ADR | $20.2M | 212,472 | — | 767204100 |
| MONOLITHIC PWR SYS INC | COM | $20M | 14,515 | — | 609839105 |
| BLOCK INC | CL A | $20M | 262,677 | — | 852234103 |
| ARM HOLDINGS PLC | SPONSORED ADS | $19.9M | 55,794 | — | 042068205 |
| UNITED PARCEL SERVICE INC | CL B | $19.9M | 184,831 | — | 911312106 |
| DANAHER CORPORATION | COM | $19.7M | 103,667 | — | 235851102 |
| VERTEX PHARMACEUTICALS INC | COM | $19.7M | 39,809 | — | 92532F100 |
| LOWES COS INC | COM | $19.7M | 89,416 | — | 548661107 |
| SERVICENOW INC | COM | $19.5M | 197,086 | — | 81762P102 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $19.2M | 101,029 | — | 81369Y803 |
| MCDONALDS CORP | COM | $19.1M | 70,917 | — | 580135101 |
| TRAVELERS COMPANIES INC | COM | $18.9M | 57,194 | — | 89417E109 |
| COLGATE PALMOLIVE CO | COM | $18.8M | 204,539 | — | 194162103 |
| CATERPILLAR INC | COM | $18.7M | 17,584 | — | 149123101 |
| FEDEX CORP | COM | $18.5M | 59,152 | — | 31428X106 |
| CHIPOTLE MEXICAN GRILL INC | COM | $18.2M | 538,708 | — | 169656105 |
| ASML Holding NV | NY Reg Shrs | $18M | 9,169 | — | N07059210 |
| SHOPIFY INC | CL A | $18M | 157,580 | — | 82509L107 |
| DELTA AIR LINES INC DEL | COM NEW | $17.9M | 191,514 | — | 247361702 |
| CORTEVA INC | COM | $17.9M | 211,248 | — | 22052L104 |
| ALLSTATE CORP | COM | $17.8M | 74,729 | — | 020002101 |
| STATE STR CORP | COM | $17.7M | 104,222 | — | 857477103 |
| FREEPORT-MCMORAN INC | CL B | $17.4M | 277,173 | — | 35671D857 |
| CARDINAL HEALTH INC | COM | $17.3M | 72,700 | — | 14149Y108 |
| TRUIST FINL CORP | COM | $16.9M | 339,617 | — | 89832Q109 |
| ROCKWELL AUTOMATION INC | COM | $16.8M | 33,936 | — | 773903109 |
| AUTODESK INC | COM | $15.9M | 81,633 | — | 052769106 |
| HARTFORD INSURANCE GROUP INC | COM | $15.7M | 118,109 | — | 416515104 |
| HCA HEALTHCARE INC | COM | $15.6M | 40,011 | — | 40412C101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $15.5M | 177,940 | — | 45841N107 |
| LULULEMON ATHLETICA INC | COM | $15.3M | 136,182 | — | 550021109 |
| ROBINHOOD MKTS INC | COM CL A | $15.1M | 149,259 | — | 770700102 |
| D R HORTON INC | COM | $15.1M | 92,767 | — | 23331A109 |
| DELL TECHNOLOGIES INC | CL C | $14.7M | 34,733 | — | 24703L202 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.7M | 22,544 | — | 92189F676 |
| CHEVRON CORP NEW | COM | $14.5M | 87,689 | — | 166764100 |
| INTUIT INC | Common Stock | $14.3M | 54,705 | — | 461202103 |
| REGENERON PHARMACEUTICALS | COM | $14.1M | 22,639 | — | 75886F107 |
| STRYKER CORPORATION | COM | $14.1M | 44,877 | — | 863667101 |
| BECTON DICKINSON & CO | COM | $13.9M | 91,824 | — | 075887109 |
| DOLLAR GEN CORP NEW | COM | $13.9M | 120,347 | — | 256677105 |
| SYSCO CORP | COM | $13.8M | 164,603 | — | 871829107 |
| KROGER CO | COM | $13.5M | 243,829 | — | 501044101 |
| VEEVA SYS INC | CL A COM | $13.5M | 76,182 | — | 922475108 |
| M & T BK CORP | COM | $13.2M | 55,604 | — | 55261F104 |
| SNOWFLAKE INC | CL A | $13.2M | 51,993 | — | 833445109 |
| AMERICAN INTL GROUP INC | COM NEW | $13.2M | 176,686 | — | 026874784 |
| HOWMET AEROSPACE INC | COM | $13.1M | 48,909 | — | 443201108 |
| MCKESSON CORP | COM | $13.1M | 17,361 | — | 58155Q103 |
| BBB FOODS INC | CL A COM | $13M | 313,519 | — | G0896C103 |
| JOHNSON & JOHNSON | COM | $12.7M | 50,162 | — | 478160104 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $12.7M | 277,933 | — | 81369Y886 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $12.7M | 68,748 | — | 81369Y704 |
| EXXON MOBIL CORP | COM | $12.6M | 92,520 | — | 30231G102 |
| IDEXX LABS INC | COM | $12.6M | 24,013 | — | 45168D104 |
| MICROCHIP TECHNOLOGY INC. | COM | $12.5M | 137,569 | — | 595017104 |
| SPDR S&P REGIONAL BANKING ETF | ETF | $12.1M | 161,987 | — | 78464A698 |
| DEERE & CO | COM | $11.9M | 18,773 | — | 244199105 |
| ISHARES TR | MSCI EURO FL ETF | $11.7M | 301,357 | — | 464289180 |
| BLACKSTONE INC | COM | $11.6M | 98,478 | — | 09260D107 |
| GSK PLC | SPONSORED ADR | $11.5M | 219,939 | — | 37733W204 |
| PROCTER AND GAMBLE CO | COM | $11.4M | 78,087 | — | 742718109 |
| HIPPO HLDGS INC | COM NEW | $11.4M | 403,590 | — | 433539202 |
| CIENA CORP | COM NEW | $11.4M | 23,338 | — | 171779309 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $11.3M | 119,486 | — | 464287440 |
| S&P GLOBAL INC | COM | $11.3M | 27,734 | — | 78409V104 |
| ISHARES MSCI JAPAN ETF | ETF | $11.2M | 120,390 | — | 46434G822 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | $11.2M | 173,243 | — | 46434V886 |
| FAIR ISAAC CORP | COM | $11M | 9,185 | — | 303250104 |
| SOUTHERN CO | COM | $10.9M | 114,388 | — | 842587107 |
| TOLL BROTHERS INC | COM | $10.9M | 66,467 | — | 889478103 |
| GE AEROSPACE | COM NEW | $10.8M | 29,009 | — | 369604301 |
| GALLAGHER ARTHUR J & CO | COM | $10.8M | 47,030 | — | 363576109 |
| PRICE T ROWE GROUP INC | COM | $10.8M | 94,637 | — | 74144T108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12