13F value (AUM)
$16.1B
Banco Bilbao Vizcaya Argentaria
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$16.1B
13F long value · 2026-Q2Positions733
CategoryAsset Manager
Quarters tracked9
● #390 of 581 by 13F value
Size rank 4/10
1 NEW63 ADD46 2×+201 TRIM14 NEAR EXIT1 EXIT
Snapshot
Banco Bilbao Vizcaya Argentaria's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
733 (10 unmapped)
Top 100 weight
81.1%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
1
Exits / near-exits
15
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 81.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 16.3% | $2.6B | 3.5M | +3.1% |
| NVDA | NVIDIA CORPORATION | 4.8% | $763.8M | 3.8M | +17.2% |
| AAPL | APPLE INC | 3.9% | $631.2M | 2.2M | +15.4% |
| MSFT | MICROSOFT CORP | 3.4% | $550.7M | 1.5M | +38.9% |
| IVV | ISHARES CORE S&P 500 ETF | 3.0% | $474.3M | 530.5K | — |
| GOOGL | ALPHABET INC | 2.9% | $468.3M | 1.3M | -3.8% |
| AMZN | AMAZON COM INC | 2.5% | $404.6M | 1.7M | +5.4% |
| AVGO | BROADCOM INC | 2.3% | $364.6M | 965.9K | -5.9% |
| MU | MICRON TECHNOLOGY INC | 2.1% | $339.5M | 294.5K | -54.5% |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2.1% | $334.3M | 3.6M | — |
| META | META PLATFORMS INC | 1.7% | $269.8M | 480.6K | +29.7% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $236.0M | 408.7K | +9.8% |
| GOOG | ALPHABET INC | 1.5% | $235.5M | 666.6K | -1.4% |
| LRCX | LAM RESEARCH CORP | 1.0% | $166.8M | 385.3K | -40.1% |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1.0% | $159.5M | 1.4M | — |
Quarterly changes — 2026-Q2
What Banco Bilbao Vizcaya Argentaria opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES CORE S&P 500 ETF | 291.0K | 530.5K | +82.3% | +$285.9M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 309.9K | 408.7K | +31.9% | +$173.2M |
| TRIM | GLD | SPDR GOLD SHARES | 469.9K | 119.5K | -74.6% | -$154.3M |
| 2×+ | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 48.3K | 2.1M | +4233.3% | +$109.7M |
| 2×+ | SNDK | SANDISK CORP | 16.6K | 52.3K | +215.5% | +$105.4M |
| ADD | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 121.4K | 186.6K | +53.8% | +$80.1M |
| TRIM | PLTR | PALANTIR TECHNOLOGIES INC | 749.3K | 362.6K | -51.6% | -$66.6M |
| 2×+ | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31.2K | 445.2K | +1326.8% | +$66.0M |
| 2×+ | EWT | ISHARES MSCI TAIWAN ETF | 181.2K | 648.9K | +258.2% | +$57.6M |
| NEW | EWI | ISHARES INC | — | 967.9K | — | +$57.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.