BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIK: 0000842180Latest portfolio: $14.4B · Q4 2025
Holdings
724
Total Value
$14.4B
New Positions
29
Closed Positions
32
Top Holdings
View All 724 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 3,186,896 | $2.2B | 15.21% | +287K | |
| 2 | NVDANVIDIA CORPORATION | 4,535,908 | $849.0M | 5.92% | +1.3M | |
| 3 | AAPLAPPLE INC | 2,239,057 | $609.0M | 4.24% | -240,306 | |
| 4 | MSFTMICROSOFT CORP | 1,194,041 | $578.0M | 4.03% | +28K | |
| 5 | GOOGLALPHABET INC | 1,316,317 | $412.0M | 2.87% | -94,947 | |
| 6 | METAMETA PLATFORMS INC | 478,145 | $316.0M | 2.20% | +15K | |
| 7 | AMZNAMAZON COM INC | 1,326,094 | $306.0M | 2.13% | -469 | |
| 8 | AVGOBROADCOM INC | 874,300 | $302.0M | 2.10% | +215K | |
| 9 | GOOGALPHABET INC | 902,470 | $283.0M | 1.97% | -44,849 | |
| 10 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,741,333 | $251.0M | 1.75% | +397K | |
| 11 | IVVISHARES CORE S&P 500 ETF | 237,461 | $163.0M | 1.14% | -108,227 | |
| 12 | GQ9SPDR GOLD SHARES | 403,937 | $160.0M | 1.11% | +6K | |
| 13 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $160.0M | 1.11% | NEW | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,979,951 | $158.0M | 1.10% | +382K | |
| 15 | SHVISHARES SHORT TREASURY BOND ETF | 1,331,705 | $147.0M | 1.02% | +87K | |
| 16 | IWMISHARES RUSSELL 2000 ETF | 513,755 | $126.0M | 0.88% | +112K | |
| 17 | TSLATESLA INC | 252,005 | $113.0M | 0.79% | +43K | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 583,904 | $103.0M | 0.72% | +99K | |
| 19 | VVISA INC | 291,559 | $102.0M | 0.71% | -54,533 | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 711,921 | $102.0M | 0.71% | +331K | |
| 21 | NFLXNETFLIX INC | 1,088,081 | $102.0M | 0.71% | +1.0M | |
| 22 | EWPISHARES MSCI SPAIN ETF | 1,870,139 | $101.0M | 0.70% | NEW | |
| 23 | ACWIISHARES MSCI ACWI ETF | 671,572 | $95.0M | 0.66% | +167K | |
| 24 | DISDISNEY WALT CO | 818,435 | $93.0M | 0.65% | +7K | |
| 25 | JPMJPMORGAN CHASE & CO. | 269,500 | $86.0M | 0.60% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.0000190001300012e+262T)
Healthcare0.0% ($7.600070000670005e+248T)
Consumer Cyclical0.0% ($3.0600016000011306e+222T)
Consumer Defensive0.0% ($8.000026000200002e+129T)
Unknown0.0% ($1.6000068000520005e+128T)
Energy0.0% ($2.6000220001800017e+96T)
Basic Materials0.0% ($2.7000140001300017e+93T)
Communication Services0.0% ($4.1200031600028305e+87T)
Real Estate0.0% ($1.100011000100009e+75T)
Utilities0.0% ($3.900014000120009e+71T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.4B | 724 |
| Q3 2025 | Nov 14, 2025 | $13.1T | 727 |
| Q2 2025 | Aug 8, 2025 | $11.0T | 691 |
| Q1 2025 | May 14, 2025 | $9.9T | 719 |
| Q4 2024 | Feb 14, 2025 | $9.5T | 690 |
| Q3 2024 | Nov 12, 2024 | $9998.3T | 706 |
| Q2 2024 | Aug 6, 2024 | $7896.0T | 662 |
| Q1 2024 | May 13, 2024 | $7377.1T | 688 |
| Q4 2023 | Feb 13, 2024 | $7146.0T | 658 |
| Q3 2023 | Nov 8, 2023 | $7428.5T | 724 |
| Q2 2023 | Aug 4, 2023 | $7697.9T | 705 |
| Q1 2023 | May 9, 2023 | $8038.5T | 715 |
| Q4 2022 | Feb 13, 2023 | $6853.3T | 712 |
| Q3 2022 | Nov 14, 2022 | $6.2T | 718 |
| Q2 2022 | Aug 8, 2022 | $6.6T | 693 |
| Q1 2022 | May 12, 2022 | $7.4T | 706 |
| Q4 2021 | Feb 15, 2022 | $7.5T | 775 |
| Q3 2021 | Nov 12, 2021 | $6.4T | 762 |
| Q2 2021 | Aug 6, 2021 | $5.6T | 764 |
| Q1 2021 | May 13, 2021 | $5.1T | 747 |
| Q4 2020 | Feb 12, 2021 | $4.3T | 696 |
| Q3 2020 | Nov 12, 2020 | $3.5T | 672 |
| Q2 2020 | Aug 12, 2020 | $3.1T | 755 |
| Q1 2020 | May 13, 2020 | $2.8T | 678 |
| Q4 2019 | Feb 13, 2020 | $3.2T | 716 |
Fund Information
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.4B across 724 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.