Filed: 11/14/2025ACC: 0001193125-25-282256
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $13.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$13.07B
Total AUM (reported)
90.68M
Total Shares
Allocation by class
COM$6.59B50.4%
ETF$3.91B29.9%
CL A$846.77M6.5%
CAP STK CL A$342.79M2.6%
COM CL A$323.41M2.5%
CAP STK CL C$230.69M1.8%
COM NEW$222.41M1.7%
Portfolio Concentration
Top 3$3.17B24.2%
4–10$2.26B17.3%
11–25$1.66B12.7%
Rest$5.99B45.8%
Top 3 weight
24.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 90.68M
Sole
Full voting authority
90.68M
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
Other727
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings727
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares2.90M
TypeSH
Market value$1.92B
14.72%
Sole
2.90M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.48M
TypeSH
Market value$631.30M
4.83%
Sole
2.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.27M
TypeSH
Market value$610.35M
4.67%
Sole
3.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.17M
TypeSH
Market value$603.75M
4.62%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.41M
TypeSH
Market value$342.79M
2.62%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares463.41K
TypeSH
Market value$340.27M
2.60%
Sole
463.41K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.33M
TypeSH
Market value$291.07M
2.23%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares345.69K
TypeSH
Market value$230.69M
1.76%
Sole
345.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares947.32K
TypeSH
Market value$230.69M
1.76%
Sole
947.32K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares658.89K
TypeSH
Market value$217.16M
1.66%
Sole
658.89K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
DFNDShares2.34M
TypeSH
Market value$214.87M
1.64%
Sole
2.34M
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares397.92K
TypeSH
Market value$140.41M
1.07%
Sole
397.92K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
DFNDShares1.25M
TypeSH
Market value$137.41M
1.05%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
DFNDShares1.60M
TypeSH
Market value$127.56M
0.98%
Sole
1.60M
Shared
0.00
None
0.00
VISA INC
DFNDShares346.09K
TypeSH
Market value$118.11M
0.90%
Sole
346.09K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
DFNDShares380.87K
TypeSH
Market value$107.23M
0.82%
Sole
380.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares175.49K
TypeSH
Market value$99.79M
0.76%
Sole
175.49K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares401.28K
TypeSH
Market value$96.44M
0.74%
Sole
401.28K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares811.84K
TypeSH
Market value$92.92M
0.71%
Sole
811.84K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares276.75K
TypeSH
Market value$92.72M
0.71%
Sole
276.75K
Shared
0.00
None
0.00
TESLA INC
DFNDShares209.20K
TypeSH
Market value$92.16M
0.70%
Sole
209.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares485K
TypeSH
Market value$88.41M
0.68%
Sole
485K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
DFNDShares1.59M
TypeSH
Market value$84.57M
0.65%
Sole
1.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares265.60K
TypeSH
Market value$83.77M
0.64%
Sole
265.60K
Shared
0.00
None
0.00
WALMART INC
DFNDShares804.14K
TypeSH
Market value$82.86M
0.63%
Sole
804.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETF | 2.90M | SH | $1.92B 14.72% | 2.90M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.48M | SH | $631.30M 4.83% | 2.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.27M | SH | $610.35M 4.67% | 3.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.17M | SH | $603.75M 4.62% | 1.17M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.41M | SH | $342.79M 2.62% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 463.41K | SH | $340.27M 2.60% | 463.41K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.33M | SH | $291.07M 2.23% | 1.33M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 345.69K | SH | $230.69M 1.76% | 345.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 947.32K | SH | $230.69M 1.76% | 947.32K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 658.89K | SH | $217.16M 1.66% | 658.89K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 2.34M | SH | $214.87M 1.64% | 2.34M | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | ETF | 397.92K | SH | $140.41M 1.07% | 397.92K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.25M | SH | $137.41M 1.05% | 1.25M | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 1.60M | SH | $127.56M 0.98% | 1.60M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 346.09K | SH | $118.11M 0.90% | 346.09K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDDFND | ETF | 380.87K | SH | $107.23M 0.82% | 380.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 175.49K | SH | $99.79M 0.76% | 175.49K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETF | 401.28K | SH | $96.44M 0.74% | 401.28K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 811.84K | SH | $92.92M 0.71% | 811.84K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 276.75K | SH | $92.72M 0.71% | 276.75K | 0.00 | 0.00 |
TESLA INCDFND | COM | 209.20K | SH | $92.16M 0.70% | 209.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 485K | SH | $88.41M 0.68% | 485K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFDFND | ETF | 1.59M | SH | $84.57M 0.65% | 1.59M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 265.60K | SH | $83.77M 0.64% | 265.60K | 0.00 | 0.00 |
WALMART INCDFND | COM | 804.14K | SH | $82.86M 0.63% | 804.14K | 0.00 | 0.00 |
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