BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK

842180

Location

Madrid, U3

Portfolio Value

Large $12,437,442,269

Diversification

Diversified

Filing Date

Global Rank

#261 / 8,232 ▲ 41

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

646 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

+4.0 pts

Top 5

40.5%

+1.7 pts

Top 10

51.0%

+2.1 pts

HHI

629

Diversified+143

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$3,861,675,080	124
Unclassified	26.0%	$3,237,956,785	8
Communication Services	9.1%	$1,137,374,539	29
Financial Services	8.9%	$1,112,830,963	82
Consumer Cyclical	8.1%	$1,007,792,134	76
Healthcare	6.7%	$829,821,597	72
Consumer Defensive	2.7%	$337,206,795	38
Industrials	2.6%	$328,974,796	92
Energy	1.8%	$223,779,934	28
Basic Materials	1.3%	$164,860,709	33
Utilities	1.0%	$126,987,419	33
Real Estate	0.5%	$68,181,518	31

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,082,661	4,269,557	$2,776,663,699
NVO	Novo Nordisk A S	+913,823	1,259,409	$46,283,280
MARA	MARA Holdings, Inc.	+373,351	664,835	$5,425,053
SLV	iShares Silver Trust	+363,662	1,467,559	$99,999,470
GSK	GSK plc	+346,095	350,902	$19,366,281
NVDA	Nvidia Corp	+306,308	4,842,216	$844,482,470
NFLX	Netflix Inc	+293,439	1,381,520	$132,833,148
USB	US Bancorp De	+274,300	429,604	$22,343,704
AAL	American Airlines Group Inc.	+265,298	305,204	$3,277,890
SIVR	abrdn Silver ETF Trust	+261,413	1,321,475	$94,630,824
AMZN	Amazon Com Inc	+241,448	1,567,542	$326,471,972
MSFT	Microsoft Corp	+223,795	1,417,836	$524,840,352
C	Citigroup Inc	+201,577	387,092	$43,900,103
RIO	Rio Tinto PLC	+196,815	212,538	$19,827,670
NU	Nu Holdings Ltd.	+193,844	412,379	$5,925,886
PLTR	Palantir Technologies Inc.	+165,424	749,328	$109,611,699
GLXY	Galaxy Digital Inc.	+163,092	228,898	$4,223,168
AVGO	Broadcom Inc.	+146,628	1,020,928	$315,987,425
FCX	Freeport-Mcmoran Inc	+132,694	404,193	$23,758,464
MU	Micron Technology Inc	+129,309	315,209	$106,490,208
F	Ford Motor Co	+122,104	476,976	$5,504,303
HOOD	Robinhood Markets, Inc.	+94,297	321,003	$22,245,507
JD	JD.com, Inc.	+94,207	186,404	$5,511,966
TTD	Trade Desk, Inc.	+93,974	162,234	$3,681,089
AMAT	Applied Materials Inc /De	+92,401	193,993	$66,304,867
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−853,211	54,776	$944,338
INTC	Intel Corp	−280,451	1,109,125	$48,945,686
CCI	Crown Castle Inc.	−223,579	12,755	$1,037,109
VALE	Vale S.A.	−206,542	12,468	$198,365
GILD	Gilead Sciences, Inc.	−204,943	368,566	$51,367,043
DVN	Devon Energy Corp/De	−175,837	29,865	$1,502,806
OXY	Occidental Petroleum Corp /De/	−153,025	93,783	$6,095,895
AAPL	Apple Inc.	−151,876	2,087,181	$529,705,665
NBIX	Neurocrine Biosciences Inc	−147,616	1,540	$202,879
EW	Edwards Lifesciences Corp	−145,591	88,434	$7,081,794
MS	Morgan Stanley	−130,248	163,304	$26,874,939
SLB	Slb Limited/Nv	−123,588	577,466	$29,675,977
LEN	Lennar Corp /New/	−121,244	8,976	$779,475
BKR	Baker Hughes Co	−116,210	387,921	$23,682,577
KMB	Kimberly Clark Corp	−108,193	92,259	$8,900,225
BIIB	Biogen Inc.	−104,480	42,471	$7,786,208
ABT	Abbott Laboratories	−99,935	59,584	$6,117,489
NKE	NIKE, Inc.	−99,512	161,923	$8,552,772
BMY	Bristol Myers Squibb Co	−98,196	543,291	$32,950,599
WMB	Williams Companies, Inc.	−96,169	38,288	$2,786,600
TSLA	Tesla, Inc.	−95,463	156,542	$58,194,488
COF	Capital One Financial Corp	−95,104	93,227	$17,007,401
KMI	Kinder Morgan, Inc.	−94,683	482,802	$16,188,351
TMUS	T-Mobile US, Inc.	−89,736	21,536	$4,523,206
STZ	Constellation Brands, Inc.	−85,567	44,013	$6,601,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSNY	Polestar Automotive Holding UK PLC	7,755,946	$142,864,525
CIEN	Ciena Corp	27,164	$10,545,879
CUK	CARNIVAL PLC	381,380	$9,828,162
BP	Bp PLC	196,553	$9,237,991
TBBB	Bbb Foods Inc	254,945	$9,017,404
AVAV	AeroVironment Inc	25,516	$4,670,703
ALAB	Astera Labs, Inc.	38,449	$4,214,010
ARM	Arm Holdings PLC /Uk	27,708	$4,191,666
SUNB	Sunbelt Rentals Holdings, Inc.	57,084	$3,715,597
VRT	Vertiv Holdings Co	14,075	$3,526,913
COHR	Coherent Corp.	9,253	$2,204,157
ROKU	Roku, Inc	20,191	$1,910,472
LITE	Lumentum Holdings Inc.	2,456	$1,725,978
DQ	Daqo New Energy Corp.	62,000	$1,318,740
RDDT	Reddit, Inc.	9,611	$1,294,121
PAAS	Pan American Silver Corp	22,963	$1,254,468
MFC	Manulife Financial Corp	31,164	$1,073,288
TECK	Teck Resources Ltd	19,978	$1,033,861
BN	BROOKFIELD Corp /ON/	21,000	$849,870
CZR	Caesars Entertainment, Inc.	30,490	$805,850
RBRK	Rubrik, Inc.	14,539	$711,974
BHP	BHP Group Ltd	9,420	$685,210
RIOT	Riot Platforms, Inc.	53,630	$662,866
RKLB	Rocket Lab Corp	8,299	$532,961
ANF	Abercrombie & Fitch Co /De/	5,026	$459,225
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GMED	Globus Medical Inc	117,585	$10,266,346
ALNY	Alnylam Pharmaceuticals, Inc.	21,926	$8,718,873
LW	Lamb Weston Holdings, Inc.	43,484	$1,821,544
KD	Kyndryl Holdings, Inc.	33,707	$895,257
CELH	Celsius Holdings, Inc.	16,678	$762,851
BUD	Anheuser-Busch InBev SA/NV	10,074	$645,138
PTON	Peloton Interactive, Inc.	67,692	$416,982
THO	Thor Industries Inc	2,503	$256,983
SGI	Somnigroup International Inc.	2,876	$256,769
MOH	Molina Healthcare, Inc.	1,461	$253,541
MAT	Mattel Inc /De/	11,374	$225,660
BRKR	Bruker Corp	4,746	$223,584
TFX	Teleflex Inc	1,828	$223,089
PAYC	Paycom Software, Inc.	1,389	$221,351
GMAB	Genmab A/S	7,180	$221,144
OGS	ONE Gas, Inc.	2,804	$216,609
SXT	Sensient Technologies Corp	2,284	$214,581
AR	ANTERO RESOURCES Corp	6,201	$213,686
BIPC	Brookfield Infrastructure Corp	4,697	$213,243
BCPC	Balchem Corp	1,386	$212,556
INGR	Ingredion Inc	1,894	$208,832
ERIE	Erie Indemnity Co	722	$206,961
SCI	Service Corp International	2,591	$202,020
MDU	Mdu Resources Group Inc	10,225	$199,592
PBR	Petrobras - Petroleo Brasileiro SA	13,694	$162,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

646 positions · $12,437,442,269 total · as of Mar 31, 2026

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

Showing 1–50 of 646 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	4,269,557	+1,082,661	$2,776,663,699	+27.8%	22.33%
NVDA	Nvidia Corp Technology	Added	4,842,216	+306,308	$844,482,470	−0.2%	6.79%
AAPL	Apple Inc. Technology	Reduced	2,087,181	-151,876	$529,705,665	−13.0%	4.26%
MSFT	Microsoft Corp Technology	Added	1,417,836	+223,795	$524,840,352	−9.1%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,266,078	-50,239	$364,073,389	−11.6%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,567,542	+241,448	$326,471,972	+6.7%	2.62%
AVGO	Broadcom Inc. Technology	Added	1,020,928	+146,628	$315,987,425	+4.4%	2.54%
META	Meta Platforms, Inc. Communication Services	Added	548,272	+70,127	$313,682,859	−0.6%	2.52%
GLD	Spdr Gold Trust	Added	469,933	+65,996	$202,207,470	+26.3%	1.63%
PSNY	Polestar Automotive Holding UK PLC Consumer Cyclical	NEW	7,755,946	NEW	$142,864,525	NEW	1.15%
NFLX	Netflix Inc Communication Services	Added	1,381,520	+293,439	$132,833,148	+30.2%	1.07%
PLTR	Palantir Technologies Inc. Technology	Added	749,328	+165,424	$109,611,699	+5.6%	0.88%
V	Visa Inc. Financial Services	Added	358,526	+66,967	$108,360,898	+6.0%	0.87%
MU	Micron Technology Inc Technology	Added	315,209	+129,309	$106,490,208	+100.7%	0.86%
SLV	iShares Silver Trust	Added	1,467,559	+363,662	$99,999,470	+40.6%	0.80%
SIVR	abrdn Silver ETF Trust	Added	1,321,475	+261,413	$94,630,824	+32.0%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	100,075	+37,265	$92,045,982	+36.4%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	680,114	-41,524	$84,524,567	+5.1%	0.68%
MA	Mastercard Inc Financial Services	Added	164,232	+15,551	$82,060,161	−3.3%	0.66%
LRCX	Lam Research Corp Technology	Added	379,762	+27,063	$81,139,948	+34.4%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	261,154	-8,346	$76,821,060	−11.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	336,329	-284	$73,148,194	−4.9%	0.59%
DIS	Walt Disney Co Communication Services	Reduced	754,635	-63,800	$72,731,721	−21.9%	0.58%
KLAC	Kla Corp Technology	Added	48,817	+4,836	$71,878,638	+34.5%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	892,704	-37,928	$69,264,903	−3.4%	0.56%
COIN	Coinbase Global, Inc. Financial Services	Added	388,812	+80,050	$67,890,463	−2.8%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	193,993	+92,401	$66,304,867	+154.0%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	309,869	-6,659	$63,036,650	−7.0%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	771,091	+33,415	$61,386,554	−10.7%	0.49%
IBM	International Business Machines Corp Technology	Reduced	250,184	-6,276	$60,642,099	−20.2%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	156,542	-95,463	$58,194,488	−48.7%	0.47%
GLW	Corning Inc /Ny Technology	Reduced	423,649	-31,376	$57,603,554	+44.6%	0.46%
QQQ	Invesco Qqq Trust, Series 1	Added	99,001	+20,356	$57,141,397	+18.3%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	67,035	+15,976	$56,710,939	+26.4%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	115,823	-19,670	$55,502,381	−18.5%	0.45%
ORCL	Oracle Corp Technology	Added	374,824	+62,611	$55,140,358	−9.4%	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	418,303	+42,429	$52,480,294	−4.7%	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	Added	30,008	+8,638	$51,884,432	+20.5%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	368,566	-204,943	$51,367,043	−27.0%	0.41%
ADI	Analog Devices Inc Technology	Added	156,400	+79,327	$49,757,096	+138.0%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	407,269	-63,229	$48,990,388	−1.1%	0.39%
INTC	Intel Corp Technology	Reduced	1,109,125	-280,451	$48,945,686	−4.5%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	966,251	+47,171	$47,104,736	−6.8%	0.38%
NVO	Novo Nordisk A S Healthcare	Added	1,259,409	+913,823	$46,283,280	+163.2%	0.37%
ANET	Arista Networks, Inc. Technology	Added	359,430	+61,286	$44,130,815	+13.0%	0.35%
C	Citigroup Inc Financial Services	Added	387,092	+201,577	$43,900,103	+102.8%	0.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,591	+545	$40,381,177	−16.6%	0.32%
NEE	Nextera Energy Inc Utilities	Reduced	423,542	-65,455	$39,338,580	+0.2%	0.32%
T	At&T Inc. Communication Services	Added	1,351,420	+91,051	$39,177,665	+25.1%	0.31%
INTU	Intuit Inc. Technology	Added	87,643	+16,824	$37,895,080	−19.2%	0.30%