BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK

842180

Location

Madrid, U3

Portfolio Value

Large $16,050,036,672

Diversification

Diversified

Reports for

BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA ASSET MANAGEMENT S.A. SGIIC BBVA Asset Management Argentina S.A.U BBVA Asset Management Continental BBVA Asset Management Mexico BBVA FIDUCIARIA BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA

+ 3 more

Garanti Asset Management PROPEL VENTURE PARTNERS GLOBAL US, LP PROPEL VENTURE PARTNERS US FUND I, L.P.

Filing Date

Global Rank

#400 / 8,795 ▼ 16 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

669 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

−4.2 pts

Top 5

37.3%

−1.2 pts

Top 10

49.8%

+0.3 pts

HHI

441

Diversified−106

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$5,303,841,798	25
Technology	31.3%	$5,020,367,227	125
Communication Services	8.7%	$1,388,587,734	30
Financial Services	7.3%	$1,166,938,760	79
Consumer Cyclical	7.2%	$1,148,255,393	75
Healthcare	5.0%	$807,535,165	68
Industrials	2.3%	$372,462,782	95
Consumer Defensive	2.0%	$317,727,638	36
Energy	1.1%	$182,748,531	28
Basic Materials	0.9%	$137,189,966	36
Utilities	0.8%	$136,329,445	38
Real Estate	0.4%	$68,052,233	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,261,670	9,163,451	$1,275,506,729
STT	State Street Corp	+2,044,731	2,195,543	$129,791,769
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+751,789	1,058,675	$129,917,522
NKE	NIKE, Inc.	+582,196	744,119	$30,546,084
KLAC	Kla Corp	+444,327	493,144	$148,786,476
CMG	Chipotle Mexican Grill Inc	+346,541	538,708	$18,316,072
BKNG	Booking Holdings Inc.	+231,473	241,064	$42,967,247
GM	General Motors Co	+194,853	495,010	$38,155,370
UBER	Uber Technologies, Inc	+182,397	592,062	$42,723,193
AFK	VanEck Africa Index ETF	+180,339	338,282	$38,608,816
BABA	Alibaba Group Holding Ltd	+167,397	585,700	$56,215,486
XYZ	Block, Inc.	+135,234	262,677	$19,963,452
AMZN	Amazon Com Inc	+128,188	1,695,730	$404,160,288
CMCSA	Comcast Corp	+127,619	879,991	$21,603,779
NEE	Nextera Energy Inc	+107,014	530,556	$46,566,900
—		+100,492	136,797	$10,380,212
AMD	Advanced Micro Devices Inc	+98,803	408,672	$237,401,651
AAPL	Apple Inc.	+96,336	2,183,517	$631,822,479
PLUG	Plug Power Inc	+93,442	596,830	$1,617,409
LULU	lululemon athletica inc.	+91,259	136,182	$15,549,260
NFLX	Netflix Inc	+89,377	1,470,897	$105,022,045
—		+87,748	3,660,125	$336,300,804
TROW	Price T Rowe Group Inc	+87,687	94,637	$10,759,280
BDX	Becton Dickinson & Co	+82,721	91,824	$13,895,725
ROST	Ross Stores, Inc.	+82,480	127,514	$27,141,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−1,166,479	92,930	$4,455,064
NVDA	Nvidia Corp	−1,015,577	3,826,639	$765,672,197
SPY	Spdr S&P 500 ETF Trust	−768,717	3,500,840	$2,614,322,286
INTC	Intel Corp	−446,510	662,615	$92,520,932
WFC	Wells Fargo & Company/Mn	−418,411	352,680	$29,145,475
PLTR	Palantir Technologies Inc.	−386,688	362,640	$42,309,208
GLD	Spdr Gold Trust	−350,384	119,549	$44,039,460
MARA	MARA Holdings, Inc.	−319,602	345,233	$4,795,286
BKF	iShares MSCI BIC ETF	−241,661	3,412,407	$217,267,805
BNDW	Vanguard Total World Bond ETF	−241,037	1,966,964	$155,190,539
KMI	Kinder Morgan, Inc.	−199,589	283,213	$9,054,319
HOOD	Robinhood Markets, Inc.	−171,744	149,259	$14,967,692
SIVR	abrdn Silver ETF Trust	−139,475	1,182,000	$66,452,040
SMCI	Super Micro Computer, Inc.	−133,368	31,923	$936,301
GSK	GSK plc	−130,963	219,939	$11,529,202
FCX	Freeport-Mcmoran Inc	−127,020	277,173	$17,431,409
HPE	Hewlett Packard Enterprise Co	−125,664	128,206	$5,783,372
FIS	Fidelity National Information Services, Inc.	−123,079	107,521	$4,180,416
RBLX	Roblox Corp	−118,741	52,015	$2,828,575
IBM	International Business Machines Corp	−115,602	134,582	$37,845,804
GLXY	Galaxy Digital Inc.	−101,385	127,513	$3,486,205
GLW	Corning Inc /Ny	−97,213	326,436	$83,381,547
F	Ford Motor Co	−95,225	381,751	$5,306,338
TENB	Tenable Holdings, Inc.	−91,601	52,228	$1,926,168
JPM	Jpmorgan Chase & Co	−90,277	170,877	$55,933,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VOD	Vodafone Group Public Ltd Co	241,698	$3,197,664
MDY	Spdr S&P Midcap 400 ETF Trust	4,100	$2,883,694
HONA	Honeywell Aerospace Inc.	9,546	$2,110,429
ACMR	ACM Research, Inc.	10,000	$1,268,900
FTAI	FTAI Aviation Ltd.	4,520	$1,222,795
JLL	Jones Lang Lasalle Inc	3,269	$1,013,226
ILMN	Illumina, Inc.	5,724	$1,006,450
LPLA	LPL Financial Holdings Inc.	3,433	$967,007
WPC	W. P. Carey Inc.	11,200	$800,800
ENTG	Entegris Inc	3,939	$708,468
UMC	United Microelectronics Corp	25,316	$688,848
XPO	XPO, Inc.	2,962	$608,068
MTSI	MACOM Technology Solutions Holdings, Inc.	1,498	$569,794
SNX	Td Synnex Corp	2,060	$550,720
SUI	Sun Communities Inc	4,155	$498,226
STM	STMicroelectronics N.V.	6,439	$482,216
ASX	ASE Technology Holding Co., Ltd.	8,742	$394,439
CEVA	Ceva Inc	8,025	$378,459
TREX	Trex Co Inc	6,701	$335,318
FDXF	FedEx Freight Holding Company, Inc.	2,175	$328,425
DKS	Dick's Sporting Goods, Inc.	1,299	$294,626
SXT	Sensient Technologies Corp	2,240	$276,169
WCC	Wesco International Inc	719	$248,364
ASH	Ashland Inc.	3,702	$243,924
FWONA	Liberty Media Corp	2,543	$241,941
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	14,115	$3,445,471
PSKY	Paramount Skydance Corp	137,652	$2,483,242
OTEX	Open Text Corp	99,748	$2,218,395
DOCU	Docusign, Inc.	45,508	$2,157,534
EPAM	EPAM Systems, Inc.	15,131	$2,048,737
SOFI	SoFi Technologies, Inc.	81,443	$1,293,314
FCFS	FirstCash Holdings, Inc.	5,467	$1,027,796
MGRC	Mcgrath Rentcorp	6,767	$746,264
UPBD	Upbound Group, Inc.	40,815	$736,710
TWLO	Twilio Inc	5,324	$669,865
CHWY	Chewy, Inc.	24,261	$655,047
FDS	Factset Research Systems Inc	2,827	$613,430
POOL	Pool Corp	2,740	$554,384
WSC	WillScot Holdings Corp	31,724	$550,728
RPM	Rpm International Inc/De/	5,332	$530,000
MTCH	Match Group, Inc.	16,870	$518,077
MORN	Morningstar, Inc.	2,973	$502,585
EVTC	EVERTEC, Inc.	17,600	$496,672
HRI	Herc Holdings Inc	4,352	$433,241
SFM	Sprouts Farmers Market, Inc.	5,343	$412,105
HQY	Healthequity, Inc.	4,859	$406,066
PENN	PENN Entertainment, Inc.	25,893	$389,171
UTHR	UNITED THERAPEUTICS Corp	610	$361,717
MUR	Murphy Oil Corp	7,343	$302,898
DAR	Darling Ingredients Inc.	4,662	$288,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

669 tracked positions · $16,050,036,672 total · filing declares 733 positions · $16,062,702,762 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 669 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	3,500,840	-768,717	$2,614,322,286	−5.8%	16.29%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,163,451	+2,261,670	$1,275,506,729	—	7.95%
NVDA	Nvidia Corp Technology	Reduced	3,826,639	-1,015,577	$765,672,197	−9.3%	4.77%
GOOGL	Alphabet Inc. Communication Services	Added	1,978,674	+31,169	$704,425,751	+25.9%	4.39%
AAPL	Apple Inc. Technology	Added	2,183,517	+96,336	$631,822,479	+19.3%	3.94%
MSFT	Microsoft Corp Technology	Added	1,477,964	+60,128	$551,310,131	+5.0%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,695,730	+128,188	$404,160,288	+23.8%	2.52%
AVGO	Broadcom Inc. Technology	Reduced	965,878	-55,050	$364,860,414	+15.5%	2.27%
MU	Micron Technology Inc Technology	Reduced	294,483	-20,726	$339,918,782	+219.2%	2.12%
		Added	3,660,125	+87,748	$336,300,804	+2.5%	2.10%
META	Meta Platforms, Inc. Communication Services	Reduced	480,636	-67,636	$270,737,452	−13.7%	1.69%
AMD	Advanced Micro Devices Inc Technology	Added	408,672	+98,803	$237,401,651	+276.6%	1.48%
BKF	iShares MSCI BIC ETF	Reduced	3,412,407	-241,661	$217,267,805	+30.5%	1.35%
LRCX	Lam Research Corp Technology	Added	385,338	+5,576	$166,978,515	+105.8%	1.04%
BNDW	Vanguard Total World Bond ETF	Reduced	1,966,964	-241,037	$155,190,539	−11.2%	0.97%
KLAC	Kla Corp Technology	Added	493,144	+444,327	$148,786,476	+107.0%	0.93%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	Held	7,755,946	0	$145,656,665	+2.0%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	195,905	+1,912	$141,639,315	+113.6%	0.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,058,675	+751,789	$129,917,522	+375.2%	0.81%
STT	State Street Corp Financial Services	Added	2,195,543	+2,044,731	$129,791,769	+744.9%	0.81%
SNDK	Sandisk Corp Technology	Added	52,331	+35,746	$118,986,564	+1029.2%	0.74%
V	Visa Inc. Financial Services	Reduced	343,572	-14,954	$117,876,117	+8.8%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Added	153,390	+54,389	$112,956,396	+97.7%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	91,229	-8,846	$109,422,808	+18.9%	0.68%
NFLX	Netflix Inc Communication Services	Added	1,470,897	+89,377	$105,022,045	−20.9%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	865,221	-27,483	$101,628,858	+46.7%	0.63%
INTC	Intel Corp Technology	Reduced	662,615	-446,510	$92,520,932	+89.0%	0.58%
GLW	Corning Inc /Ny Technology	Reduced	326,436	-97,213	$83,381,547	+44.8%	0.52%
MA	Mastercard Inc Financial Services	Reduced	158,739	-5,493	$81,528,350	−0.6%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	712,555	+32,441	$80,703,979	−4.5%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	319,602	-16,727	$80,424,647	+9.9%	0.50%
SLV	iShares Silver Trust	Added	1,501,060	+33,501	$80,261,678	−19.7%	0.50%
DIS	Walt Disney Co Communication Services	Added	796,318	+41,683	$76,645,607	+5.4%	0.48%
APH	Amphenol Corp /De/ Technology	Reduced	189,827	-19,942	$66,940,593	+26.3%	0.42%
SIVR	abrdn Silver ETF Trust	Reduced	1,182,000	-139,475	$66,452,040	−29.8%	0.41%
ADI	Analog Devices Inc Technology	Added	166,535	+10,135	$66,142,705	+32.9%	0.41%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	569,180	-85,059	$65,527,880	−3.5%	0.41%
WDC	Western Digital Corp Technology	Added	93,524	+5,062	$59,735,649	+149.6%	0.37%
ANET	Arista Networks, Inc. Technology	Reduced	347,199	-12,231	$58,982,166	+33.7%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	193,664	-3,155	$57,690,568	+195.9%	0.36%
MELI	Mercadolibre Inc Consumer Cyclical	Added	33,794	+3,786	$57,361,597	+10.6%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	113,154	-2,669	$56,621,130	+2.0%	0.35%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	585,700	+167,397	$56,215,486	+7.1%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	170,877	-90,277	$55,933,168	−27.2%	0.35%
ORCL	Oracle Corp Technology	Reduced	368,808	-6,016	$54,048,812	−2.0%	0.34%
QCOM	Qualcomm Inc/De Technology	Added	292,454	+19,755	$54,042,574	+53.9%	0.34%
C	Citigroup Inc Financial Services	Reduced	380,351	-6,741	$53,233,925	+21.3%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	914,224	-52,027	$52,092,483	+10.6%	0.32%
COIN	Coinbase Global, Inc. Financial Services	Reduced	335,217	-53,595	$49,005,373	−27.8%	0.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	407,303	+18,209	$48,268,906	+17.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.