Filed: 8/12/2026ACC: 0001193125-26-345659
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $16.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$16.06B
Total AUM (reported)
103.29M
Total Shares
Allocation by class
COM$7.73B48.1%
ETF$5.19B32.3%
CL A$665.41M4.1%
COM NEW$529.25M3.3%
CAP STK CL A$468.34M2.9%
COM CL A$265.65M1.7%
CAP STK CL C$235.54M1.5%
Portfolio Concentration
Top 3$4.01B24.9%
4–10$2.94B18.3%
11–25$2.33B14.5%
Rest$6.79B42.3%
Top 3 weight
24.9%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 103.29M
Sole
Full voting authority
103.29M
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
Other733
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings733
Rows:
SPDR S&P 500 ETF TRUST
DFNDShares3.50M
TypeSH
Market value$2.61B
16.26%
Sole
3.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.83M
TypeSH
Market value$763.77M
4.75%
Sole
3.83M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.18M
TypeSH
Market value$631.25M
3.93%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.48M
TypeSH
Market value$550.69M
3.43%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares530.46K
TypeSH
Market value$474.29M
2.95%
Sole
530.46K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.31M
TypeSH
Market value$468.34M
2.92%
Sole
1.31M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.70M
TypeSH
Market value$404.56M
2.52%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares965.88K
TypeSH
Market value$364.62M
2.27%
Sole
965.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares294.48K
TypeSH
Market value$339.50M
2.11%
Sole
294.48K
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
DFNDShares3.65M
TypeSH
Market value$334.35M
2.08%
Sole
3.65M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares480.64K
TypeSH
Market value$269.81M
1.68%
Sole
480.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares408.67K
TypeSH
Market value$236.02M
1.47%
Sole
408.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares666.58K
TypeSH
Market value$235.54M
1.47%
Sole
666.58K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares385.34K
TypeSH
Market value$166.78M
1.04%
Sole
385.34K
Shared
0.00
None
0.00
ISHARES SHORT TREASURY BOND ETF
DFNDShares1.44M
TypeSH
Market value$159.47M
0.99%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
DFNDShares1.95M
TypeSH
Market value$154.72M
0.96%
Sole
1.95M
Shared
0.00
None
0.00
KLA CORP
DFNDShares493.14K
TypeSH
Market value$148.40M
0.92%
Sole
493.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares195.91K
TypeSH
Market value$141.57M
0.88%
Sole
195.91K
Shared
0.00
None
0.00
POLESTAR AUTOMOTIVE HLDG UK
DFNDShares7.76M
TypeSH
Market value$133.71M
0.83%
Sole
7.76M
Shared
0.00
None
0.00
ISHARES PHLX SEMICONDUCTOR ETF
DFNDShares186.62K
TypeSH
Market value$118.72M
0.74%
Sole
186.62K
Shared
0.00
None
0.00
VISA INC
DFNDShares343.57K
TypeSH
Market value$117.76M
0.73%
Sole
343.57K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares52.33K
TypeSH
Market value$115.87M
0.72%
Sole
52.33K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares153.39K
TypeSH
Market value$112.71M
0.70%
Sole
153.39K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
DFNDShares2.09M
TypeSH
Market value$112.02M
0.70%
Sole
2.09M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares91.23K
TypeSH
Market value$109.34M
0.68%
Sole
91.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTDFND | ETF | 3.50M | SH | $2.61B 16.26% | 3.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.83M | SH | $763.77M 4.75% | 3.83M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.18M | SH | $631.25M 3.93% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.48M | SH | $550.69M 3.43% | 1.48M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 530.46K | SH | $474.29M 2.95% | 530.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.31M | SH | $468.34M 2.92% | 1.31M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.70M | SH | $404.56M 2.52% | 1.70M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 965.88K | SH | $364.62M 2.27% | 965.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 294.48K | SH | $339.50M 2.11% | 294.48K | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFDFND | ETF | 3.65M | SH | $334.35M 2.08% | 3.65M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 480.64K | SH | $269.81M 1.68% | 480.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 408.67K | SH | $236.02M 1.47% | 408.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 666.58K | SH | $235.54M 1.47% | 666.58K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 385.34K | SH | $166.78M 1.04% | 385.34K | 0.00 | 0.00 |
ISHARES SHORT TREASURY BOND ETFDFND | ETF | 1.44M | SH | $159.47M 0.99% | 1.44M | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFDFND | ETF | 1.95M | SH | $154.72M 0.96% | 1.95M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 493.14K | SH | $148.40M 0.92% | 493.14K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 195.91K | SH | $141.57M 0.88% | 195.91K | 0.00 | 0.00 |
POLESTAR AUTOMOTIVE HLDG UKDFND | SPONSORED ADS | 7.76M | SH | $133.71M 0.83% | 7.76M | 0.00 | 0.00 |
ISHARES PHLX SEMICONDUCTOR ETFDFND | ETF | 186.62K | SH | $118.72M 0.74% | 186.62K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 343.57K | SH | $117.76M 0.73% | 343.57K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 52.33K | SH | $115.87M 0.72% | 52.33K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETF | 153.39K | SH | $112.71M 0.70% | 153.39K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDDFND | ETF | 2.09M | SH | $112.02M 0.70% | 2.09M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 91.23K | SH | $109.34M 0.68% | 91.23K | 0.00 | 0.00 |
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