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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 49,609 shares | $4,685,430 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 148,186 shares | $4,684,073 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16,147 shares | $4,673,426 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 21,460 shares | $4,548,342 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 177,845 shares | $4,510,002 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,444 shares | $4,503,131 |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 105,907 shares | $4,484,393 |
| OKTA INC | CL A | 679295105 | — | 33,238 shares | $4,474,008 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 92,930 shares | $4,461,431 |
| SNAP ON INC | COM | 833034101 | — | 11,051 shares | $4,446,922 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 55,968 shares | $4,426,864 |
| VIATRIS INC | COM | 92556V106 | — | 278,710 shares | $4,425,915 |
| ABBOTT LABS | COM | 002824100 | — | 48,357 shares | $4,396,904 |
| INCYTE CORP | COM | 45337C102 | — | 37,699 shares | $4,274,318 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 51,729 shares | $4,212,363 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 107,521 shares | $4,178,162 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,180 shares | $4,169,071 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 57,879 shares | $4,106,182 |
| SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 25,743 shares | $4,102,979 |
| FORTIVE CORP | COM | 34959J108 | — | 67,085 shares | $4,098,223 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 55,926 shares | $4,096,570 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14,578 shares | $4,081,560 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 39,447 shares | $4,058,542 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 34,586 shares | $4,053,985 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,879 shares | $4,004,467 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 109,015 shares | $3,983,342 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,332 shares | $3,965,629 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,385 shares | $3,946,850 |
| STARBUCKS CORP | COM | 855244109 | — | 38,043 shares | $3,904,173 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 31,010 shares | $3,893,931 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 57,129 shares | $3,890,196 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32,849 shares | $3,877,988 |
| VISTRA CORP | COM | 92840M102 | — | 24,001 shares | $3,871,836 |
| EQUINIX INC | COM | 29444U700 | — | 3,653 shares | $3,822,816 |
| FOX CORP | CL A COM | 35137L105 | — | 73,015 shares | $3,799,904 |
| MASCO CORP | COM | 574599106 | — | 46,484 shares | $3,782,403 |
| AIRBNB INC | COM CL A | 009066101 | — | 26,173 shares | $3,767,453 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 24,364 shares | $3,748,030 |
| VERISIGN INC | COM | 92343E102 | — | 14,896 shares | $3,747,238 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,743 shares | $3,731,278 |
| BEST BUY INC | COM | 086516101 | — | 47,330 shares | $3,589,167 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 140,249 shares | $3,561,386 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,856 shares | $3,547,870 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 164,875 shares | $3,528,295 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | — | 10,500 shares | $3,500,236 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 37,065 shares | $3,488,558 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 127,513 shares | $3,485,445 |
| WORKDAY INC | CL A | 98138H101 | — | 28,542 shares | $3,484,895 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 29,495 shares | $3,418,200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,755 shares | $3,409,327 |
| Invesco Ltd | Common Stock | G491BT108 | — | 128,838 shares | $3,400,327 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 63,098 shares | $3,386,192 |
| BLACKROCK INC | COM | 09290D101 | — | 3,505 shares | $3,370,347 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 29,581 shares | $3,367,671 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 49,568 shares | $3,367,245 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,996 shares | $3,317,615 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 29,445 shares | $3,315,281 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31,288 shares | $3,254,269 |
| GODADDY INC | CL A | 380237107 | — | 38,041 shares | $3,218,541 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,474 shares | $3,212,721 |
| DAVITA INC | COM | 23918K108 | — | 14,421 shares | $3,208,384 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,925 shares | $3,196,470 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 241,698 shares | $3,196,456 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 178,153 shares | $3,170,412 |
| GENERAL MLS INC | COM | 370334104 | — | 90,358 shares | $3,144,484 |
| NUTRIEN LTD | COM | 67077M108 | — | 49,866 shares | $3,144,351 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,854 shares | $3,141,949 |
| FISERV INC | COM | 337738108 | — | 63,939 shares | $3,133,359 |
| T-MOBILE US INC | COM | 872590104 | — | 18,244 shares | $3,065,428 |
| HASBRO INC | COM | 418056107 | — | 37,003 shares | $3,058,549 |
| CME GROUP INC | COM | 12572Q105 | — | 13,710 shares | $3,026,601 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,693 shares | $3,019,674 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 30,380 shares | $3,016,201 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 90,189 shares | $3,000,588 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,925 shares | $2,968,136 |
| ECOLAB INC | COM | 278865100 | — | 10,369 shares | $2,888,554 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 4,100 shares | $2,872,427 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,647 shares | $2,857,664 |
| ROBLOX CORP | CL A | 771049103 | — | 52,015 shares | $2,838,380 |
| GEN DIGITAL INC | COM | 668771108 | — | 112,972 shares | $2,811,658 |
| MODERNA INC | COM | 60770K107 | — | 39,437 shares | $2,804,513 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,478 shares | $2,780,154 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 49,265 shares | $2,777,068 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,185 shares | $2,728,183 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,175 shares | $2,721,699 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,148 shares | $2,671,290 |
| GARTNER INC | COM | 366651107 | — | 20,517 shares | $2,660,751 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,524 shares | $2,618,109 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 16,246 shares | $2,612,946 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 56,566 shares | $2,606,142 |
| HENRY SCHEIN INC | COM | 806407102 | — | 31,171 shares | $2,603,402 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,656 shares | $2,596,710 |
| INSULET CORP | COM | 45784P101 | — | 16,607 shares | $2,538,410 |
| OMNICOM GROUP INC | COM | 681919106 | — | 34,508 shares | $2,513,218 |
| CSX CORP | COM | 126408103 | — | 52,358 shares | $2,488,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,406 shares | $2,403,562 |
| HUT 8 CORP | COM | 44812J104 | — | 20,811 shares | $2,398,139 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 20,000 shares | $2,384,800 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | — | 47,480 shares | $2,379,351 |
| MOODYS CORP | COM | 615369105 | — | 5,235 shares | $2,370,524 |