Filed: 8/8/2025ACC: 0000950123-25-007343
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $11.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$11.03B
Total AUM (reported)
93.65M
Total Shares
Allocation by class
COM$5.81B52.6%
ETF$2.97B26.9%
CL A$769.58M7.0%
COM CL A$309.13M2.8%
CAP STK CL A$265.87M2.4%
COM NEW$168.75M1.5%
CAP STK CL C$165.85M1.5%
Portfolio Concentration
Top 3$2.14B19.4%
4–10$1.89B17.2%
11–25$1.78B16.1%
Rest$5.22B47.3%
Top 3 weight
19.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 93.65M
Sole
Full voting authority
93.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other691
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings691
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares1.75M
TypeSH
Market value$1.08B
9.80%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.10M
TypeSH
Market value$549.36M
4.98%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.22M
TypeSH
Market value$508.85M
4.61%
Sole
3.22M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.14M
TypeSH
Market value$437.16M
3.96%
Sole
2.14M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares427.53K
TypeSH
Market value$315.59M
2.86%
Sole
427.53K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.51M
TypeSH
Market value$265.87M
2.41%
Sole
1.51M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$258.17M
2.34%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares4.63M
TypeSH
Market value$223.06M
2.02%
Sole
4.63M
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
DFNDShares3.92M
TypeSH
Market value$204.81M
1.86%
Sole
3.92M
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
DFNDShares2.07M
TypeSH
Market value$189.14M
1.71%
Sole
2.07M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares646.51K
TypeSH
Market value$178.18M
1.62%
Sole
646.51K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
DFNDShares1.54M
TypeSH
Market value$170.00M
1.54%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares935.04K
TypeSH
Market value$165.85M
1.50%
Sole
935.04K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
DFNDShares596.23K
TypeSH
Market value$150.65M
1.37%
Sole
596.23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares425.04K
TypeSH
Market value$149.41M
1.35%
Sole
425.04K
Shared
0.00
None
0.00
VISA INC
DFNDShares334.92K
TypeSH
Market value$118.87M
1.08%
Sole
334.92K
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares378.97K
TypeSH
Market value$114.64M
1.04%
Sole
378.97K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares418.34K
TypeSH
Market value$114.03M
1.03%
Sole
418.34K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
DFNDShares1.38M
TypeSH
Market value$108.99M
0.99%
Sole
1.38M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares175.82K
TypeSH
Market value$98.75M
0.90%
Sole
175.82K
Shared
0.00
None
0.00
TESLA INC
DFNDShares305.13K
TypeSH
Market value$97.60M
0.88%
Sole
305.13K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
DFNDShares862.91K
TypeSH
Market value$93.43M
0.85%
Sole
862.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares121.19K
TypeSH
Market value$75.14M
0.68%
Sole
121.19K
Shared
0.00
None
0.00
WALMART INC
DFNDShares745.40K
TypeSH
Market value$72.85M
0.66%
Sole
745.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares248.95K
TypeSH
Market value$72.18M
0.65%
Sole
248.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETF | 1.75M | SH | $1.08B 9.80% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.10M | SH | $549.36M 4.98% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.22M | SH | $508.85M 4.61% | 3.22M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.14M | SH | $437.16M 3.96% | 2.14M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 427.53K | SH | $315.59M 2.86% | 427.53K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.51M | SH | $265.87M 2.41% | 1.51M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.18M | SH | $258.17M 2.34% | 1.18M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | ETF | 4.63M | SH | $223.06M 2.02% | 4.63M | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDDFND | ETF | 3.92M | SH | $204.81M 1.86% | 3.92M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 2.07M | SH | $189.14M 1.71% | 2.07M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 646.51K | SH | $178.18M 1.62% | 646.51K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.54M | SH | $170.00M 1.54% | 1.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 935.04K | SH | $165.85M 1.50% | 935.04K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDDFND | ETF | 596.23K | SH | $150.65M 1.37% | 596.23K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 425.04K | SH | $149.41M 1.35% | 425.04K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 334.92K | SH | $118.87M 1.08% | 334.92K | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | ETF | 378.97K | SH | $114.64M 1.04% | 378.97K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 418.34K | SH | $114.03M 1.03% | 418.34K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 1.38M | SH | $108.99M 0.99% | 1.38M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 175.82K | SH | $98.75M 0.90% | 175.82K | 0.00 | 0.00 |
TESLA INCDFND | COM | 305.13K | SH | $97.60M 0.88% | 305.13K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDDFND | ETF | 862.91K | SH | $93.43M 0.85% | 862.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 121.19K | SH | $75.14M 0.68% | 121.19K | 0.00 | 0.00 |
WALMART INCDFND | COM | 745.40K | SH | $72.85M 0.66% | 745.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 248.95K | SH | $72.18M 0.65% | 248.95K | 0.00 | 0.00 |
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