Filed: 5/14/2026ACC: 0001193125-26-222858
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $14.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$14.29B
Total AUM (reported)
104.21M
Total Shares
Allocation by class
COM$6.74B47.1%
ETF$4.68B32.8%
CL A$754.96M5.3%
CAP STK CL A$362.79M2.5%
COM NEW$343.82M2.4%
COM CL A$267.79M1.9%
SPONSORED ADS$198.28M1.4%
Portfolio Concentration
Top 3$4.10B28.7%
4–10$2.36B16.5%
11–25$1.85B13.0%
Rest$5.97B41.8%
Top 3 weight
28.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 104.21M
Sole
Full voting authority
104.21M
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
Other726
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares4.27M
TypeSH
Market value$2.74B
19.16%
Sole
4.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.84M
TypeSH
Market value$837.11M
5.86%
Sole
4.84M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.09M
TypeSH
Market value$528.80M
3.70%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.42M
TypeSH
Market value$523.28M
3.66%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$362.79M
2.54%
Sole
1.27M
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
DFNDShares3.56M
TypeSH
Market value$325.06M
2.28%
Sole
3.56M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.57M
TypeSH
Market value$324.94M
2.27%
Sole
1.57M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.02M
TypeSH
Market value$315.35M
2.21%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares548.27K
TypeSH
Market value$310.88M
2.18%
Sole
548.27K
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares469.93K
TypeSH
Market value$198.57M
1.39%
Sole
469.93K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares681.43K
TypeSH
Market value$195.36M
1.37%
Sole
681.43K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares291K
TypeSH
Market value$188.43M
1.32%
Sole
291K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
DFNDShares2.20M
TypeSH
Market value$173.21M
1.21%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
DFNDShares1.43M
TypeSH
Market value$157.37M
1.10%
Sole
1.43M
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
DFNDShares7.76M
TypeSH
Market value$134.64M
0.94%
Sole
7.76M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.38M
TypeSH
Market value$132.06M
0.92%
Sole
1.38M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares749.33K
TypeSH
Market value$108.90M
0.76%
Sole
749.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares358.53K
TypeSH
Market value$108.06M
0.76%
Sole
358.53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares315.21K
TypeSH
Market value$105.45M
0.74%
Sole
315.21K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
DFNDShares1.47M
TypeSH
Market value$97.47M
0.68%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
DFNDShares679.65K
TypeSH
Market value$93.21M
0.65%
Sole
679.65K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
DFNDShares1.32M
TypeSH
Market value$92.29M
0.65%
Sole
1.32M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares100.08K
TypeSH
Market value$91.71M
0.64%
Sole
100.08K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
DFNDShares2.35M
TypeSH
Market value$89.02M
0.62%
Sole
2.35M
Shared
0.00
None
0.00
WALMART INC
DFNDShares680.11K
TypeSH
Market value$84.45M
0.59%
Sole
680.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETF | 4.27M | SH | $2.74B 19.16% | 4.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.84M | SH | $837.11M 5.86% | 4.84M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.09M | SH | $528.80M 3.70% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.42M | SH | $523.28M 3.66% | 1.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.27M | SH | $362.79M 2.54% | 1.27M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 3.56M | SH | $325.06M 2.28% | 3.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.57M | SH | $324.94M 2.27% | 1.57M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.02M | SH | $315.35M 2.21% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 548.27K | SH | $310.88M 2.18% | 548.27K | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | ETF | 469.93K | SH | $198.57M 1.39% | 469.93K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 681.43K | SH | $195.36M 1.37% | 681.43K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 291K | SH | $188.43M 1.32% | 291K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 2.20M | SH | $173.21M 1.21% | 2.20M | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.43M | SH | $157.37M 1.10% | 1.43M | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKDFND | SPONSORED ADS | 7.76M | SH | $134.64M 0.94% | 7.76M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.38M | SH | $132.06M 0.92% | 1.38M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 749.33K | SH | $108.90M 0.76% | 749.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 358.53K | SH | $108.06M 0.76% | 358.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 315.21K | SH | $105.45M 0.74% | 315.21K | 0.00 | 0.00 |
ISHARES SILVER TRUSTDFND | ETF | 1.47M | SH | $97.47M 0.68% | 1.47M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFDFND | ETF | 679.65K | SH | $93.21M 0.65% | 679.65K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTDFND | PHYSCL SILVR SHS | 1.32M | SH | $92.29M 0.65% | 1.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 100.08K | SH | $91.71M 0.64% | 100.08K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFDFND | ETF | 2.35M | SH | $89.02M 0.62% | 2.35M | 0.00 | 0.00 |
WALMART INCDFND | COM | 680.11K | SH | $84.45M 0.59% | 680.11K | 0.00 | 0.00 |
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