Filed: 2/17/2026ACC: 0001193125-26-054033
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $14.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$14.35B
Total AUM (reported)
103.08M
Total Shares
Allocation by class
COM$7.08B49.3%
ETF$4.25B29.6%
CL A$830.08M5.8%
CAP STK CL A$412.31M2.9%
COM NEW$292.91M2.0%
COM CL A$284.28M2.0%
CAP STK CL C$283.24M2.0%
Portfolio Concentration
Top 3$3.64B25.4%
4–10$2.45B17.1%
11–25$1.82B12.7%
Rest$6.44B44.9%
Top 3 weight
25.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 103.08M
Sole
Full voting authority
103.08M
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
Other724
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares3.19M
TypeSH
Market value$2.18B
15.22%
Sole
3.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.54M
TypeSH
Market value$849.75M
5.92%
Sole
4.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.24M
TypeSH
Market value$609.31M
4.25%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.19M
TypeSH
Market value$578.04M
4.03%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.32M
TypeSH
Market value$412.31M
2.87%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares478.14K
TypeSH
Market value$316.09M
2.20%
Sole
478.14K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.33M
TypeSH
Market value$306.57M
2.14%
Sole
1.33M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares874.30K
TypeSH
Market value$302.83M
2.11%
Sole
874.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares902.47K
TypeSH
Market value$283.24M
1.97%
Sole
902.47K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
DFNDShares2.74M
TypeSH
Market value$251.03M
1.75%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares237.46K
TypeSH
Market value$163.20M
1.14%
Sole
237.46K
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares403.94K
TypeSH
Market value$160.86M
1.12%
Sole
403.94K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
DFNDShares7.76M
TypeSH
Market value$160.16M
1.12%
Sole
7.76M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
DFNDShares1.98M
TypeSH
Market value$158.18M
1.10%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
DFNDShares1.33M
TypeSH
Market value$147.01M
1.02%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares513.75K
TypeSH
Market value$126.79M
0.88%
Sole
513.75K
Shared
0.00
None
0.00
TESLA INC
DFNDShares252K
TypeSH
Market value$113.96M
0.79%
Sole
252K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares583.90K
TypeSH
Market value$103.97M
0.72%
Sole
583.90K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
DFNDShares711.92K
TypeSH
Market value$102.74M
0.72%
Sole
711.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares291.56K
TypeSH
Market value$102.39M
0.71%
Sole
291.56K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.09M
TypeSH
Market value$102.18M
0.71%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES MSCI SPAIN ETF
DFNDShares1.87M
TypeSH
Market value$101.06M
0.70%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
DFNDShares671.57K
TypeSH
Market value$95.33M
0.66%
Sole
671.57K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares818.43K
TypeSH
Market value$93.22M
0.65%
Sole
818.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares269.50K
TypeSH
Market value$86.87M
0.61%
Sole
269.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETF | 3.19M | SH | $2.18B 15.22% | 3.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.54M | SH | $849.75M 5.92% | 4.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.24M | SH | $609.31M 4.25% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.19M | SH | $578.04M 4.03% | 1.19M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.32M | SH | $412.31M 2.87% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 478.14K | SH | $316.09M 2.20% | 478.14K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.33M | SH | $306.57M 2.14% | 1.33M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 874.30K | SH | $302.83M 2.11% | 874.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 902.47K | SH | $283.24M 1.97% | 902.47K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 2.74M | SH | $251.03M 1.75% | 2.74M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 237.46K | SH | $163.20M 1.14% | 237.46K | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | ETF | 403.94K | SH | $160.86M 1.12% | 403.94K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKDFND | ADS A | 7.76M | SH | $160.16M 1.12% | 7.76M | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 1.98M | SH | $158.18M 1.10% | 1.98M | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.33M | SH | $147.01M 1.02% | 1.33M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETF | 513.75K | SH | $126.79M 0.88% | 513.75K | 0.00 | 0.00 |
TESLA INCDFND | COM | 252K | SH | $113.96M 0.79% | 252K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 583.90K | SH | $103.97M 0.72% | 583.90K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDDFND | ETF | 711.92K | SH | $102.74M 0.72% | 711.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 291.56K | SH | $102.39M 0.71% | 291.56K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.09M | SH | $102.18M 0.71% | 1.09M | 0.00 | 0.00 |
ISHARES MSCI SPAIN ETFDFND | ETF | 1.87M | SH | $101.06M 0.70% | 1.87M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFDFND | ETF | 671.57K | SH | $95.33M 0.66% | 671.57K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 818.43K | SH | $93.22M 0.65% | 818.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 269.50K | SH | $86.87M 0.61% | 269.50K | 0.00 | 0.00 |
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