BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.1T
Holdings
727
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2,900,388 | $1.9T | 14.72% | |
| 2 | AAPLAPPLE INC | 2,479,363 | $631.3B | 4.83% | |
| 3 | NVDANVIDIA CORPORATION | 3,273,384 | $610.3B | 4.67% | |
| 4 | MSFTMICROSOFT CORP | 1,166,303 | $603.8B | 4.62% | |
| 5 | GOOGLALPHABET INC | 1,411,264 | $342.8B | 2.62% | |
| 6 | METAMETA PLATFORMS INC | 463,410 | $340.3B | 2.60% | |
| 7 | AMZNAMAZON COM INC | 1,326,563 | $291.1B | 2.23% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 345,688 | $230.7B | 1.76% | |
| 9 | GOOGALPHABET INC | 947,319 | $230.7B | 1.76% | |
| 10 | AVGOBROADCOM INC | 658,889 | $217.2B | 1.66% | |
| 11 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,344,759 | $214.9B | 1.64% | |
| 12 | GQ9SPDR GOLD SHARES | 397,919 | $140.4B | 1.07% | |
| 13 | SHVISHARES SHORT TREASURY BOND ETF | 1,245,071 | $137.4B | 1.05% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,597,968 | $127.6B | 0.98% | |
| 15 | VVISA INC | 346,092 | $118.1B | 0.90% | |
| 16 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 380,869 | $107.2B | 0.82% | |
| 17 | MAMASTERCARD INCORPORATED | 175,485 | $99.8B | 0.76% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 401,280 | $96.4B | 0.74% | |
| 19 | DISDISNEY WALT CO | 811,844 | $92.9B | 0.71% | |
| 20 | COINCOINBASE GLOBAL INC | 276,747 | $92.7B | 0.71% | |
| 21 | TSLATESLA INC | 209,199 | $92.2B | 0.70% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 485,004 | $88.4B | 0.68% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,588,068 | $84.6B | 0.65% | |
| 24 | JPMJPMORGAN CHASE & CO. | 265,602 | $83.8B | 0.64% | |
| 25 | WMTWALMART INC | 804,144 | $82.9B | 0.63% | |
| 26 | ABBVABBVIE INC | 356,703 | $82.5B | 0.63% | |
| 27 | ORCLORACLE CORP | 292,386 | $82.2B | 0.63% | |
| 28 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 669,712 | $79.2B | 0.61% | |
| 29 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,297,712 | $69.8B | 0.53% | |
| 30 | ACWIISHARES MSCI ACWI ETF | 504,245 | $69.7B | 0.53% | |
| 31 | EWYISHARES MSCI SOUTH KOREA ETF | 823,077 | $65.8B | 0.50% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 230,090 | $64.9B | 0.50% | |
| 33 | WFCWELLS FARGO CO NEW | 765,127 | $64.1B | 0.49% | |
| 34 | GILDGILEAD SCIENCES INC | 574,798 | $63.8B | 0.49% | |
| 35 | CSCOCISCO SYS INC | 928,832 | $63.5B | 0.49% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 120,733 | $60.7B | 0.46% | |
| 37 | CRMSALESFORCE INC | 250,084 | $59.3B | 0.45% | |
| 38 | NOWSERVICENOW INC | 63,951 | $58.9B | 0.45% | |
| 39 | EWZISHARES MSCI BRAZIL ETF | 1,860,351 | $57.3B | 0.44% | |
| 40 | BACBANK AMERICA CORP | 1,100,922 | $56.8B | 0.43% | |
| 41 | APPAPPLOVIN CORP | 78,376 | $56.2B | 0.43% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 340,418 | $55.0B | 0.42% | |
| 43 | LLYELI LILLY & CO | 72,043 | $54.7B | 0.42% | |
| 44 | ADBEADOBE INC | 150,450 | $53.2B | 0.41% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 294,446 | $52.9B | 0.40% | |
| 46 | QCOMQUALCOMM INC | 301,731 | $50.2B | 0.38% | |
| 47 | NFLXNETFLIX INC | 41,385 | $49.5B | 0.38% | |
| 48 | NEENEXTERA ENERGY INC | 654,823 | $49.4B | 0.38% | |
| 49 | BKNGBOOKING HOLDINGS INC | 9,140 | $49.3B | 0.38% | |
| 50 | INTUINTUIT INC | 69,667 | $47.6B | 0.36% | |
| 51 | LOWLOWES COS INC | 188,229 | $47.3B | 0.36% | |
| 52 | MCHIISHARES MSCI CHINA ETF | 712,244 | $46.8B | 0.36% | |
| 53 | PFEPFIZER INC | 1,767,812 | $44.9B | 0.34% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 55,572 | $44.2B | 0.34% | |
| 55 | MRKMERCK & CO INC | 519,889 | $43.5B | 0.33% | |
| 56 | LRCXLAM RESEARCH CORP | 318,464 | $42.6B | 0.33% | |
| 57 | NDQINVESCO QQQ TRUST SERIES 1 | 71,090 | $42.6B | 0.33% | |
| 58 | GLWCORNING INC | 502,965 | $41.2B | 0.32% | |
| 59 | COFCAPITAL ONE FINL CORP | 192,653 | $41.0B | 0.31% | |
| 60 | INTCINTEL CORP | 1,220,674 | $40.9B | 0.31% | |
| 61 | KLACKLA CORP | 36,728 | $39.6B | 0.30% | |
| 62 | PYPLPAYPAL HLDGS INC | 586,588 | $39.6B | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 42,697 | $39.5B | 0.30% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 98,153 | $38.4B | 0.29% | |
| 65 | ANETARISTA NETWORKS INC | 257,476 | $37.5B | 0.29% | |
| 66 | TAT&T INC | 1,294,332 | $36.6B | 0.28% | |
| 67 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 305,198 | $36.4B | 0.28% | |
| 68 | SCHWSCHWAB CHARLES CORP | 367,281 | $35.1B | 0.27% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 251,200 | $34.6B | 0.26% | |
| 70 | EWCISHARES MSCI CANADA ETF | 663,041 | $33.5B | 0.26% | |
| 71 | TJXTJX COS INC NEW | 231,393 | $33.4B | 0.26% | |
| 72 | SLBSCHLUMBERGER LTD | 967,508 | $33.2B | 0.25% | |
| 73 | JNJJOHNSON & JOHNSON | 179,150 | $33.2B | 0.25% | |
| 74 | EWTISHARES MSCI TAIWAN ETF | 512,501 | $32.6B | 0.25% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 704,613 | $31.0B | 0.24% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 656,339 | $29.6B | 0.23% | |
| 77 | BKRBAKER HUGHES COMPANY | 603,192 | $29.4B | 0.22% | |
| 78 | MUMICRON TECHNOLOGY INC | 175,899 | $29.4B | 0.22% | |
| 79 | AXPAMERICAN EXPRESS CO | 85,574 | $28.4B | 0.22% | |
| 80 | VGKVANGUARD FTSE EUROPE ETF | 355,796 | $28.4B | 0.22% | |
| 81 | MCDMCDONALDS CORP | 92,342 | $28.0B | 0.21% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 56,466 | $27.6B | 0.21% | |
| 83 | HOODROBINHOOD MKTS INC | 188,832 | $27.0B | 0.21% | |
| 84 | TMUST-MOBILE US INC | 111,758 | $26.8B | 0.20% | |
| 85 | EAELECTRONIC ARTS INC | 131,587 | $26.5B | 0.20% | |
| 86 | SIVRABRDN SILVER ETF TRUST | 600,000 | $26.5B | 0.20% | |
| 87 | ADSKAUTODESK INC | 83,121 | $26.4B | 0.20% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,085 | $26.4B | 0.20% | |
| 89 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 275,479 | $26.2B | 0.20% | |
| 90 | TLTISHARES 20 YEAR TREASURY BOND ETF | 289,276 | $25.8B | 0.20% | |
| 91 | VCEBVANGUARD WORLD FD | 402,429 | $25.8B | 0.20% | |
| 92 | DWDMORGAN STANLEY | 161,430 | $25.6B | 0.20% | |
| 93 | GMGENERAL MTRS CO | 420,203 | $25.6B | 0.20% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 73,896 | $25.5B | 0.19% | |
| 95 | SLVISHARES SILVER TRUST | 605,000 | $25.4B | 0.19% | |
| 96 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 225,569 | $25.1B | 0.19% | |
| 97 | MLB1MERCADOLIBRE INC | 10,387 | $24.5B | 0.19% | |
| 98 | UBERUBER TECHNOLOGIES INC | 247,919 | $24.2B | 0.19% | |
| 99 | NEMNEWMONT CORP | 287,281 | $24.2B | 0.19% | |
| 100 | AMGNAMGEN INC | 84,363 | $23.8B | 0.18% |
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