BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date
Global Rank
#261
/ 8,232
▲ 41
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
-1.8%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 31.0% | $3,861,675,080 |
| Unclassified | 26.0% | $3,237,956,785 |
| Communication Services | 9.1% | $1,137,374,539 |
| Financial Services | 8.9% | $1,112,830,963 |
| Consumer Cyclical | 8.1% | $1,007,792,134 |
| Healthcare | 6.7% | $829,821,597 |
| Consumer Defensive | 2.7% | $337,206,795 |
| Industrials | 2.6% | $328,974,796 |
| Energy | 1.8% | $223,779,934 |
| Basic Materials | 1.3% | $164,860,709 |
| Utilities | 1.0% | $126,987,419 |
| Real Estate | 0.5% | $68,181,518 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
38 positions ·
$337,206,795 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 680,114 | $84,524,567 | 25.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 35,006 | $34,881,028 | 10.34% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 213,066 | $25,823,599 | 7.66% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 198,597 | $16,926,422 | 5.02% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 233,734 | $16,912,992 | 5.02% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 106,964 | $15,449,880 | 4.58% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 113,987 | $13,533,676 | 4.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 83,360 | $12,944,974 | 3.84% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 161,602 | $11,527,070 | 3.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 129,657 | $9,860,414 | 2.92% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 83,790 | $9,175,842 | 2.72% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
NEW | 254,945 | $9,017,404 | 2.67% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 92,259 | $8,900,225 | 2.64% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 388,603 | $8,739,681 | 2.59% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 121,309 | $8,706,346 | 2.58% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 140,744 | $8,112,484 | 2.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 44,623 | $7,377,966 | 2.19% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 44,013 | $6,601,950 | 1.96% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 100,020 | $3,722,744 | 1.10% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 47,991 | $3,166,926 | 0.94% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 27,764 | $2,877,183 | 0.85% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 27,191 | $2,622,300 | 0.78% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 100,656 | $2,241,609 | 0.66% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 136,968 | $2,153,136 | 0.64% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 20,000 | $1,489,000 | 0.44% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 20,391 | $1,477,531 | 0.44% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 22,589 | $1,447,277 | 0.43% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 17,935 | $1,303,695 | 0.39% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 41,698 | $1,097,908 | 0.33% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,594 | $955,046 | 0.28% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 54,776 | $944,338 | 0.28% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 8,265 | $771,289 | 0.23% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 5,343 | $412,105 | 0.12% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 4,346 | $400,744 | 0.12% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 7,784 | $392,624 | 0.12% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 4,662 | $288,344 | 0.09% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 5,197 | $223,782 | 0.07% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 8,949 | $202,694 | 0.06% |