Institutional Fund
Banco Bilbao Vizcaya Argentaria, S.A.
Madrid, SpainCIK 8421805 filings on record
Portfolio Value
$14.29B
Q1 2026
Holdings
726
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-0.5%
from $14.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.2%
- Nvidia Corporation5.9%
- Apple Inc3.7%
- Microsoft Corp3.7%
- Alphabet Inc2.5%
- Spdr Series Trust2.3%
- Other62.8%
Portfolio Holdings
726 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 4.27M | $2.74B | 19.2% | +1.08M | Added |
| 2 | Nvidia Corporation | 4.84M | $837.11M | 5.9% | +306.3K | Added |
| 3 | Apple Inc | 2.09M | $528.80M | 3.7% | −151.9K | Reduced |
| 4 | Microsoft Corp | 1.42M | $523.28M | 3.7% | +223.8K | Added |
| 5 | Alphabet Inc | 1.27M | $362.79M | 2.5% | −50.2K | Reduced |
| 6 | Spdr Series Trust | 3.56M | $325.06M | 2.3% | +823.0K | Added |
| 7 | Amazon Com Inc | 1.57M | $324.94M | 2.3% | +241.4K | Added |
| 8 | Broadcom Inc | 1.02M | $315.35M | 2.2% | +146.6K | Added |
| 9 | Meta Platforms Inc | 548.3K | $310.88M | 2.2% | +70.1K | Added |
| 10 | Spdr Gold Tr | 469.9K | $198.57M | 1.4% | +66.0K | Added |
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