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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
25.1%$3.61B
Healthcare
5.6%$808.5M
Financials
4.4%$632.4M
Consumer Staples
1.9%$268.0M
Industrials
1.8%$259.2M
Energy
0.9%$129.9M
Materials
0.4%$56.8M
Real Estate
0.4%$55.9M
Utilities
0.3%$42.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRUSTSPY3,186,896$2.18B22.83%
2NVIDIA CORPORATIONNVDA4,535,908$849.8M8.88%
3APPLE INCAAPL2,239,057$609.3M6.37%
4MICROSOFT CORPMSFT1,194,041$578.0M6.04%
5ALPHABET INCGOOG1,316,317$412.3M4.31%
6META PLATFORMS INCMETA478,145$316.1M3.30%
7AMAZON COM INCAMZN1,326,094$306.6M3.20%
8BROADCOM INCAVGO874,300$302.8M3.17%
9ALPHABET INCGOOG902,470$283.2M2.96%
10SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF78468R6632,741,333$251.0M2.62%
11ISHARES CORE S&P 500 ETF464287200237,461$163.2M1.71%
12SPDR GOLD SHARESGLD403,937$160.9M1.68%
13POLESTAR AUTOMOTIVE HLDG UK7311052017,755,946$160.2M1.67%
14VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,979,951$158.2M1.65%
15ISHARES SHORT TREASURY BOND ETF4642886791,331,705$147.0M1.54%
16ISHARES RUSSELL 2000 ETF464287655513,755$126.8M1.33%
17TESLA INCTSLA252,005$114.0M1.19%
18PALANTIR TECHNOLOGIES INCPLTR583,904$104.0M1.09%
19TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803711,921$102.7M1.07%
20VISA INCV291,559$102.4M1.07%