Institutional Manager · CIK 0000842180
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Madrid, U3 · File #028-19997
Latest AUM
$14.35B
Positions
724
Top-10 Concentration
63.7%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025724 pos · $14.35B
- 13F HOLDINGS REPORTQ/E Sep 2025727 pos · $13.07B
- 13F HOLDINGS REPORTQ/E Jun 2025691 pos · $11.03B
- 13F HOLDINGS REPORTQ/E Mar 2025719 pos · $9.93B
- 13F HOLDINGS REPORTQ/E Dec 2024690 pos · $9.52B
- 13F HOLDINGS REPORTQ/E Sep 2024706 pos · $10.00B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202466 pos · $1.64B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202473 pos · $1.30B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202471 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 2024662 pos · $7.90B
- 13F HOLDINGS REPORTQ/E Mar 2024688 pos · $7.38B
- 13F HOLDINGS REPORTQ/E Dec 2023724 pos · $7.43B
- 13F HOLDINGS REPORTQ/E Sep 2023705 pos · $7.70B
- 13F HOLDINGS REPORTQ/E Jun 2023715 pos · $8.04B
- 13F HOLDINGS REPORTQ/E Mar 2023712 pos · $6.85B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 3,186,896 | $2.18B | 22.83% |
| 2 | NVIDIA CORPORATION | NVDA | 4,535,908 | $849.8M | 8.88% |
| 3 | APPLE INC | AAPL | 2,239,057 | $609.3M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 1,194,041 | $578.0M | 6.04% |
| 5 | ALPHABET INC | GOOG | 1,316,317 | $412.3M | 4.31% |
| 6 | META PLATFORMS INC | META | 478,145 | $316.1M | 3.30% |
| 7 | AMAZON COM INC | AMZN | 1,326,094 | $306.6M | 3.20% |
| 8 | BROADCOM INC | AVGO | 874,300 | $302.8M | 3.17% |
| 9 | ALPHABET INC | GOOG | 902,470 | $283.2M | 2.96% |
| 10 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 2,741,333 | $251.0M | 2.62% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 237,461 | $163.2M | 1.71% |
| 12 | SPDR GOLD SHARES | GLD | 403,937 | $160.9M | 1.68% |
| 13 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 7,755,946 | $160.2M | 1.67% |
| 14 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,979,951 | $158.2M | 1.65% |
| 15 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,331,705 | $147.0M | 1.54% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 513,755 | $126.8M | 1.33% |
| 17 | TESLA INC | TSLA | 252,005 | $114.0M | 1.19% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 583,904 | $104.0M | 1.09% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 711,921 | $102.7M | 1.07% |
| 20 | VISA INC | V | 291,559 | $102.4M | 1.07% |