BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK

842180

Location

Madrid, U3

Portfolio Value

Mid $3,861,675,080

Diversification

Diversified

Filing Date

Global Rank

#370 / 8,586 ▲ 21

Top Industry

Semiconductors 16.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+69.1%

SPY

+78.1%

Annualised alpha

-2.1%

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

124 positions · $3,861,675,080 total · Technology 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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,842,216	+306,308	$844,482,470	−0.2%	21.87%
AAPL	Apple Inc. Technology	Reduced	2,087,181	-151,876	$529,705,665	−13.0%	13.72%
MSFT	Microsoft Corp Technology	Added	1,417,836	+223,795	$524,840,352	−9.1%	13.59%
AVGO	Broadcom Inc. Technology	Added	1,020,928	+146,628	$315,987,425	+4.4%	8.18%
PLTR	Palantir Technologies Inc. Technology	Added	749,328	+165,424	$109,611,699	+5.6%	2.84%
MU	Micron Technology Inc Technology	Added	315,209	+129,309	$106,490,208	+100.7%	2.76%
LRCX	Lam Research Corp Technology	Added	379,762	+27,063	$81,139,948	+34.4%	2.10%
KLAC	Kla Corp Technology	Added	48,817	+4,836	$71,878,638	+34.5%	1.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	892,704	-37,928	$69,264,903	−3.4%	1.79%
AMAT	Applied Materials Inc /De Technology	Added	193,993	+92,401	$66,304,867	+154.0%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	309,869	-6,659	$63,036,650	−7.0%	1.63%
IBM	International Business Machines Corp Technology	Reduced	250,184	-6,276	$60,642,099	−20.2%	1.57%
GLW	Corning Inc /Ny Technology	Reduced	423,649	-31,376	$57,603,554	+44.6%	1.49%
ORCL	Oracle Corp Technology	Added	374,824	+62,611	$55,140,358	−9.4%	1.43%
ADI	Analog Devices Inc Technology	Added	156,400	+79,327	$49,757,096	+138.0%	1.29%
INTC	Intel Corp Technology	Reduced	1,109,125	-280,451	$48,945,686	−4.5%	1.27%
ANET	Arista Networks, Inc. Technology	Added	359,430	+61,286	$44,130,815	+13.0%	1.14%
INTU	Intuit Inc. Technology	Added	87,643	+16,824	$37,895,080	−19.2%	0.98%
CRM	Salesforce, Inc. Technology	Added	193,067	+10,740	$36,039,816	−25.4%	0.93%
QCOM	Qualcomm Inc/De Technology	Reduced	272,699	-19,175	$35,118,177	−29.7%	0.91%
ADBE	Adobe Inc. Technology	Reduced	128,601	-18,308	$31,260,331	−39.2%	0.81%
UBER	Uber Technologies, Inc Technology	Added	409,665	+78,408	$29,467,203	+8.9%	0.76%
NOW	ServiceNow, Inc. Technology	Reduced	275,788	-533	$28,833,635	−31.9%	0.75%
TXN	Texas Instruments Inc Technology	Added	147,885	+38,046	$28,710,393	+50.7%	0.74%
APH	Amphenol Corp /De/ Technology	Added	209,769	+40,799	$26,504,313	+16.1%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	64,434	+12,730	$25,155,677	+3.8%	0.65%
WDC	Western Digital Corp Technology	Added	88,462	+7,289	$23,928,086	+71.1%	0.62%
SNPS	Synopsys Inc Technology	Added	58,130	+8,599	$23,047,382	−0.9%	0.60%
KEYS	Keysight Technologies, Inc. Technology	Reduced	79,249	-2,635	$22,377,540	+34.5%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	138,048	+16,797	$22,131,855	−0.9%	0.57%
MRVL	Marvell Technology, Inc. Technology	Added	196,819	+45,894	$19,494,921	+52.0%	0.50%
FTNT	Fortinet, Inc. Technology	Reduced	234,032	-9,461	$19,125,095	−1.1%	0.50%
ADSK	Autodesk, Inc. Technology	Reduced	76,714	-6,735	$18,365,331	−25.7%	0.48%
SHOP	Shopify Inc. Technology	Added	135,392	+10,810	$16,060,199	−19.9%	0.42%
MPWR	Monolithic Power Systems Inc Technology	Added	14,525	+12,621	$15,880,908	+820.3%	0.41%
CDNS	Cadence Design Systems Inc Technology	Added	51,825	+18,223	$14,400,612	+37.1%	0.37%
SNOW	Snowflake Inc. Technology	Added	82,334	+9,670	$12,417,613	−22.1%	0.32%
ASML	Asml Holding NV Technology	Reduced	9,035	-2,125	$11,933,699	−0.0%	0.31%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	230,600	-2,091	$10,817,446	−30.1%	0.28%
CIEN	Ciena Corp Technology	NEW	27,164	NEW	$10,545,879	NEW	0.27%
SNDK	Sandisk Corp Technology	Added	16,585	+6,560	$10,537,113	+342.8%	0.27%
HPQ	Hp Inc Technology	Added	518,840	+78,671	$9,966,916	+1.6%	0.26%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	158,843	-34,579	$9,745,018	−39.3%	0.25%
FICO	Fair Isaac Corp Technology	Reduced	9,033	-353	$9,643,088	−39.2%	0.25%
MCHP	Microchip Technology Inc Technology	Added	126,505	+25,876	$8,173,488	+27.5%	0.21%
MSI	Motorola Solutions, Inc. Technology	Reduced	18,428	-1,706	$7,997,199	+3.6%	0.21%
XYZ	Block, Inc. Technology	Reduced	127,443	-24,371	$7,669,519	−22.4%	0.20%
JBL	Jabil Inc Technology	Reduced	27,519	-1,346	$7,309,871	+11.1%	0.19%
CRWV	CoreWeave, Inc. Technology	Added	91,462	+44,564	$7,085,561	+111.0%	0.18%
NET	Cloudflare, Inc. Technology	Reduced	33,573	-33,492	$6,927,452	−47.6%	0.18%