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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) |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 30,306 shares | $28,370,215 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 304,332 shares | $28,084,154 |
| COHERENT CORP | COM | 19247G107 | — | 71,030 shares | $27,536,006 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 78,150 shares | $27,357,174 |
| ROSS STORES INC | COM | 778296103 | — | 127,514 shares | $27,121,189 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 392,152 shares | $26,763,928 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 274,505 shares | $26,451,342 |
| AT&T INC | COM | 00206R102 | — | 1,275,714 shares | $26,411,015 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 99,766 shares | $26,004,758 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 970,723 shares | $25,879,682 |
| SYNOPSYS INC | COM | 871607107 | — | 56,173 shares | $25,032,262 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 439,976 shares | $24,392,920 |
| CUMMINS INC | COM | 231021106 | — | 33,361 shares | $23,780,704 |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | — | 315,738 shares | $23,694,962 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 110,541 shares | $23,500,480 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 62,228 shares | $23,356,422 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 542,084 shares | $23,335,666 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 492,285 shares | $22,845,027 |
| AUTOZONE INC | COM | 053332102 | — | 7,130 shares | $22,766,269 |
| MARATHON PETE CORP | COM | 56585A102 | — | 88,118 shares | $22,539,807 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 56,674 shares | $22,531,678 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 89,886 shares | $22,442,337 |
| EBAY INC. | COM | 278642103 | — | 200,870 shares | $22,441,995 |
| TARGET CORP | COM | 87612E106 | — | 165,389 shares | $21,629,442 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 879,991 shares | $21,601,675 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 98,688 shares | $20,236,899 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 212,472 shares | $20,169,967 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,515 shares | $20,045,944 |
| BLOCK INC | CL A | 852234103 | — | 262,677 shares | $19,993,180 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 55,794 shares | $19,892,102 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 184,831 shares | $19,864,926 |
| DANAHER CORPORATION | COM | 235851102 | — | 103,667 shares | $19,746,564 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 39,809 shares | $19,738,604 |
| LOWES COS INC | COM | 548661107 | — | 89,416 shares | $19,686,645 |
| SERVICENOW INC | COM | 81762P102 | — | 197,086 shares | $19,484,181 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 101,029 shares | $19,191,775 |
| MCDONALDS CORP | COM | 580135101 | — | 70,917 shares | $19,145,276 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 57,194 shares | $18,880,883 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 204,539 shares | $18,751,858 |
| CATERPILLAR INC | COM | 149123101 | — | 17,584 shares | $18,701,668 |
| FEDEX CORP | COM | 31428X106 | — | 59,152 shares | $18,512,960 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 538,708 shares | $18,172,055 |
| ASML Holding NV | NY Reg Shrs | N07059210 | — | 9,169 shares | $18,041,101 |
| SHOPIFY INC | CL A | 82509L107 | — | 157,580 shares | $17,988,837 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 191,514 shares | $17,915,114 |
| CORTEVA INC | COM | 22052L104 | — | 211,248 shares | $17,885,704 |
| ALLSTATE CORP | COM | 020002101 | — | 74,729 shares | $17,781,018 |
| STATE STR CORP | COM | 857477103 | — | 104,222 shares | $17,676,097 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 277,173 shares | $17,399,888 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 72,700 shares | $17,272,349 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 339,617 shares | $16,919,719 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 33,936 shares | $16,801,035 |
| AUTODESK INC | COM | 052769106 | — | 81,633 shares | $15,862,031 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 118,109 shares | $15,652,041 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 40,011 shares | $15,599,965 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 177,940 shares | $15,487,898 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 136,182 shares | $15,316,887 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 149,259 shares | $15,123,770 |
| D R HORTON INC | COM | 23331A109 | — | 92,767 shares | $15,111,500 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 34,733 shares | $14,710,183 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,544 shares | $14,698,260 |
| CHEVRON CORP NEW | COM | 166764100 | — | 87,689 shares | $14,518,037 |
| INTUIT INC | Common Stock | 461202103 | — | 54,705 shares | $14,277,284 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,639 shares | $14,122,119 |
| STRYKER CORPORATION | COM | 863667101 | — | 44,877 shares | $14,111,292 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 91,824 shares | $13,896,241 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 120,347 shares | $13,861,917 |
| SYSCO CORP | COM | 871829107 | — | 164,603 shares | $13,756,771 |
| KROGER CO | COM | 501044101 | — | 243,829 shares | $13,538,911 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 76,182 shares | $13,515,110 |
| M & T BK CORP | COM | 55261F104 | — | 55,604 shares | $13,234,308 |
| SNOWFLAKE INC | CL A | 833445109 | — | 51,993 shares | $13,224,522 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 176,686 shares | $13,168,408 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 48,909 shares | $13,130,717 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,361 shares | $13,112,396 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 313,519 shares | $13,037,470 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,162 shares | $12,740,591 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | — | 277,933 shares | $12,715,704 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | — | 68,748 shares | $12,709,481 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 92,520 shares | $12,645,355 |
| IDEXX LABS INC | COM | 45168D104 | — | 24,013 shares | $12,640,674 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 137,569 shares | $12,487,664 |
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 161,987 shares | $12,100,079 |
| DEERE & CO | COM | 244199105 | — | 18,773 shares | $11,874,281 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 301,357 shares | $11,729,122 |
| BLACKSTONE INC | COM | 09260D107 | — | 98,478 shares | $11,570,326 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 219,939 shares | $11,529,202 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 78,087 shares | $11,445,539 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 403,590 shares | $11,405,394 |
| CIENA CORP | COM NEW | 171779309 | — | 23,338 shares | $11,397,853 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 119,486 shares | $11,319,939 |
| S&P GLOBAL INC | COM | 78409V104 | — | 27,734 shares | $11,294,211 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 120,390 shares | $11,236,908 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | — | 173,243 shares | $11,168,680 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9,185 shares | $10,969,768 |
| SOUTHERN CO | COM | 842587107 | — | 114,388 shares | $10,936,951 |
| TOLL BROTHERS INC | COM | 889478103 | — | 66,467 shares | $10,926,976 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,009 shares | $10,837,669 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47,030 shares | $10,777,271 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 94,637 shares | $10,759,281 |