BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK

842180

Location

Madrid, U3

Portfolio Value

Large $12,437,442,272

Diversification

Diversified

Filing Date

Global Rank

#371 / 8,623 ▲ 20 · as of Mar 2026

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.6%

SPY

+65.3%

Annualised alpha

-0.4%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.3%

+4.1 pts

Top 5

40.5%

+1.7 pts

Top 10

51.0%

+2.1 pts

HHI

629

Diversified+144

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%	$1,112,830,962	82
Consumer Cyclical	8.1%	$1,007,792,136	76
Healthcare	6.7%	$829,821,597	72
Consumer Defensive	2.7%	$337,206,795	38
Industrials	2.6%	$328,974,799	92
Energy	1.8%	$223,779,934	28
Basic Materials	1.3%	$164,860,708	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 tracked positions · $12,437,442,272 total · filing declares 726 positions · $14,287,207,370 · 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	$40,381,179	−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%

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.