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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $16,062,702,762
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $2,612,261,716
- NVIDIA CORPORATION · COM · 67066G104 · shares: $763,767,807
- APPLE INC · COM · 037833100 · shares: $631,246,758
- MICROSOFT CORP · COM · 594918104 · shares: $550,689,500
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $474,286,593
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $468,336,402
- AMAZON COM INC · COM · 023135106 · shares: $404,564,542
- BROADCOM INC · COM · 11135F101 · shares: $364,618,696
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $339,498,829
- SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $334,348,448
Reported holdings
733 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 3,500,840 shares | $2,612,261,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,826,639 shares | $763,767,807 |
| APPLE INC | COM | 037833100 | — | 2,183,517 shares | $631,246,758 |
| MICROSOFT CORP | COM | 594918104 | — | 1,477,964 shares | $550,689,500 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 530,459 shares | $474,286,593 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,312,096 shares | $468,336,402 |
| AMAZON COM INC | COM | 023135106 | — | 1,695,730 shares | $404,564,542 |
| BROADCOM INC | COM | 11135F101 | — | 965,878 shares | $364,618,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 294,483 shares | $339,498,829 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 3,645,961 shares | $334,348,448 |
| META PLATFORMS INC | CL A | 30303M102 | — | 480,636 shares | $269,811,726 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 408,672 shares | $236,019,090 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 666,578 shares | $235,544,525 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 385,338 shares | $166,782,994 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | — | 1,444,594 shares | $159,472,719 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 1,954,548 shares | $154,724,921 |
| KLA CORP | COM NEW | 482480100 | — | 493,144 shares | $148,397,829 |
| APPLIED MATLS INC | COM | 038222105 | — | 195,905 shares | $141,569,678 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 7,755,946 shares | $133,712,008 |
| ISHARES PHLX SEMICONDUCTOR ETF | ETF | 464287523 | — | 186,620 shares | $118,724,340 |
| VISA INC | COM CL A | 92826C839 | — | 343,572 shares | $117,755,195 |
| SANDISK CORP | COM | 80004C200 | — | 52,331 shares | $115,868,803 |
| INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | — | 153,390 shares | $112,709,447 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 2,091,321 shares | $112,017,824 |
| ELI LILLY & CO | COM | 532457108 | — | 91,229 shares | $109,342,396 |
| NETFLIX INC | COM | 64110L106 | — | 1,470,897 shares | $105,544,597 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 672,938 shares | $105,433,698 |
| CISCO SYS INC | COM | 17275R102 | — | 865,221 shares | $101,644,126 |
| INTEL CORP | COM | 458140100 | — | 662,615 shares | $92,245,743 |
| CORNING INC | COM | 219350105 | — | 326,436 shares | $83,346,836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 158,739 shares | $81,442,946 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 1,501,060 shares | $80,735,985 |
| WALMART INC | COM | 931142103 | — | 712,555 shares | $80,701,155 |
| ABBVIE INC | COM | 00287Y109 | — | 319,602 shares | $80,394,228 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 667,283 shares | $78,320,662 |
| DISNEY WALT CO | COM | 254687106 | — | 796,318 shares | $76,737,619 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 445,151 shares | $70,582,209 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 648,931 shares | $70,337,477 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,182,000 shares | $66,949,071 |
| ANALOG DEVICES INC | COM | 032654105 | — | 166,535 shares | $66,136,156 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 93,524 shares | $59,842,316 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 347,199 shares | $58,976,964 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 1,171,427 shares | $57,783,736 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 193,664 shares | $57,384,043 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 967,869 shares | $57,247,360 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33,794 shares | $57,111,777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 113,154 shares | $56,582,999 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 585,700 shares | $56,041,284 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 170,877 shares | $55,922,775 |
| QUALCOMM INC | COM | 747525103 | — | 292,454 shares | $54,167,061 |
| ORACLE CORP | COM | 68389X105 | — | 368,808 shares | $53,914,945 |
| CITIGROUP INC | COM NEW | 172967424 | — | 380,351 shares | $53,265,535 |
| BANK AMERICA CORP | COM | 060505104 | — | 914,224 shares | $52,012,025 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 335,217 shares | $48,817,369 |
| MERCK & CO INC | COM | 58933Y105 | — | 369,659 shares | $47,492,455 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 530,556 shares | $46,491,284 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 466,853 shares | $46,154,111 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 363,083 shares | $45,855,505 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 119,549 shares | $44,235,610 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 177,826 shares | $44,219,837 |
| TEXAS INSTRS INC | COM | 882508104 | — | 146,450 shares | $43,544,716 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 850,545 shares | $43,317,497 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 592,062 shares | $43,235,864 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 241,064 shares | $42,961,002 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 42,427 shares | $42,864,332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 362,640 shares | $42,288,241 |
| SALESFORCE INC | COM | 79466L302 | — | 267,668 shares | $41,802,762 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 120,322 shares | $40,863,260 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 78,217 shares | $40,241,312 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 291,360 shares | $39,171,297 |
| GENERAL MTRS CO | COM | 37045V100 | — | 495,010 shares | $38,072,576 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 134,582 shares | $37,770,375 |
| TESLA INC | COM | 88160R101 | — | 88,539 shares | $37,140,798 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 449,563 shares | $36,933,970 |
| FORTINET INC | COM | 34959E109 | — | 237,530 shares | $36,478,987 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 120,026 shares | $35,970,463 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 83,112 shares | $34,555,574 |
| AMGEN INC | COM | 031162100 | — | 94,325 shares | $34,144,233 |
| TJX COS INC NEW | COM | 872540109 | — | 222,406 shares | $33,686,664 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 975,646 shares | $33,587,962 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 531,946 shares | $33,443,668 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 189,827 shares | $33,418,108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 209,500 shares | $32,881,025 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 162,592 shares | $32,740,989 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 41,113 shares | $31,318,125 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 149,260 shares | $31,168,840 |
| NIKE INC | CL B | 654106103 | — | 744,119 shares | $30,632,297 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 352,426 shares | $30,417,286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 60,102 shares | $30,116,013 |
| NEWMONT CORP | COM | 651639106 | — | 318,336 shares | $29,718,626 |
| CVS HEALTH CORP | COM | 126650100 | — | 283,446 shares | $29,322,033 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 507,605 shares | $29,254,207 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 330,185 shares | $29,196,569 |
| US BANCORP DEL | COM NEW | 902973304 | — | 482,832 shares | $29,154,952 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 352,680 shares | $29,125,031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 684,709 shares | $28,990,579 |
| ADOBE INC | COM | 00724F101 | — | 141,071 shares | $28,825,567 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 198,356 shares | $28,683,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 84,722 shares | $28,619,756 |
| PFIZER INC | COM | 717081103 | — | 1,178,232 shares | $28,372,208 |