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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 450,542 shares | $10,666,398 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 20,330 shares | $10,622,626 |
| HP INC | COM | 40434L105 | — | 478,365 shares | $10,507,138 |
| VICI PPTYS INC | COM | 925652109 | — | 394,027 shares | $10,461,849 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,124 shares | $10,376,626 |
| DOLLAR TREE INC | COM | 256746108 | — | 85,312 shares | $10,318,486 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 92,977 shares | $10,208,113 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 108,629 shares | $10,185,787 |
| AFLAC INC | COM | 001055102 | — | 86,551 shares | $10,148,105 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 110,248 shares | $10,132,182 |
| PEPSICO INC | COM | 713448108 | — | 74,355 shares | $10,104,878 |
| JABIL INC | COM | 466313103 | — | 25,623 shares | $9,870,717 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 25,060 shares | $9,692,295 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 20,811 shares | $9,659,295 |
| FASTENAL CO | COM | 311900104 | — | 200,250 shares | $9,618,008 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,491 shares | $9,599,876 |
| UNION PAC CORP | COM | 907818108 | — | 34,477 shares | $9,366,075 |
| PINTEREST INC | CL A | 72352L106 | — | 442,048 shares | $9,277,555 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 115,299 shares | $9,201,499 |
| HOME DEPOT INC | COM | 437076102 | — | 25,940 shares | $9,143,931 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 283,213 shares | $9,054,320 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 114,583 shares | $9,046,753 |
| RESMED INC | COM | 761152107 | — | 46,400 shares | $9,042,224 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 163,510 shares | $9,030,677 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 115,943 shares | $8,998,344 |
| COCA COLA CO | COM | 191216100 | — | 109,866 shares | $8,944,929 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | — | 106,291 shares | $8,877,065 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40,656 shares | $8,869,335 |
| PROLOGIS INC. | COM | 74340W103 | — | 64,884 shares | $8,787,575 |
| EMERSON ELEC CO | COM | 291011104 | — | 61,118 shares | $8,749,426 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 148,473 shares | $8,588,602 |
| MSCI INC | COM | 55354G100 | — | 15,308 shares | $8,572,667 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,845 shares | $8,562,797 |
| THE CIGNA GROUP | COM | 125523100 | — | 30,116 shares | $8,304,455 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 244,200 shares | $8,235,144 |
| VERALTO CORP | COM SHS | 92338C103 | — | 92,605 shares | $8,209,335 |
| BIOGEN INC | COM | 09062X103 | — | 37,631 shares | $8,131,938 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 88,413 shares | $7,984,773 |
| CAMECO CORP | COM | 13321L108 | — | 79,102 shares | $7,978,078 |
| 3M CO | COM | 88579Y101 | — | 49,059 shares | $7,956,695 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 11,496 shares | $7,908,575 |
| VULCAN MATLS CO | COM | 929160109 | — | 25,761 shares | $7,587,076 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | — | 68,130 shares | $7,304,735 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,208 shares | $7,284,871 |
| TERADYNE INC | COM | 880770102 | — | 15,250 shares | $7,267,641 |
| BP PLC | SPONSORED ADR | 055622104 | — | 194,577 shares | $7,191,400 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 28,032 shares | $7,177,192 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 62,481 shares | $7,165,354 |
| EOG RES INC | COM | 26875P101 | — | 54,339 shares | $7,040,277 |
| CENTENE CORP DEL | COM | 15135B101 | — | 109,025 shares | $6,997,595 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 97,529 shares | $6,781,950 |
| NETAPP INC | COM | 64110D104 | — | 43,717 shares | $6,758,633 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 74,388 shares | $6,695,114 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 46,584 shares | $6,615,594 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,405 shares | $6,580,417 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 87,319 shares | $6,579,524 |
| HALLIBURTON CO | COM | 406216101 | — | 191,035 shares | $6,492,328 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 84,894 shares | $6,457,325 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 356,497 shares | $6,448,621 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,377 shares | $6,431,533 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 130,792 shares | $6,368,112 |
| DOORDASH INC | CL A | 25809K105 | — | 34,343 shares | $6,332,528 |
| NORTHERN TR CORP | COM | 665859104 | — | 35,988 shares | $6,256,154 |
| ALBEMARLE CORP | COM | 012653101 | — | 46,450 shares | $6,250,679 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,010 shares | $6,232,843 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 26,205 shares | $6,118,452 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 157,931 shares | $6,115,427 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 78,789 shares | $6,045,850 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 84,727 shares | $5,936,821 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 102,833 shares | $5,917,102 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 234,620 shares | $5,883,861 |
| BOEING CO | COM | 097023105 | — | 26,940 shares | $5,825,053 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 128,206 shares | $5,700,413 |
| TAPESTRY INC | COM | 876030107 | — | 38,905 shares | $5,698,692 |
| MAGNA INTL INC | COM | 559222401 | — | 85,795 shares | $5,640,758 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 14,048 shares | $5,639,299 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 78,615 shares | $5,628,834 |
| F5 INC | COM | 315616102 | — | 13,517 shares | $5,622,598 |
| CELESTICA INC | COM | 15101Q207 | — | 15,454 shares | $5,576,628 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 64,959 shares | $5,572,730 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44,967 shares | $5,528,147 |
| RTX CORPORATION | COM | 75513E101 | — | 28,937 shares | $5,488,345 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 62,940 shares | $5,453,751 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,806 shares | $5,403,846 |
| FORD MTR CO | COM | 345370860 | — | 381,751 shares | $5,304,113 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 53,396 shares | $5,208,197 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,263 shares | $5,208,084 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,279 shares | $5,174,354 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 27,287 shares | $5,130,478 |
| ZOETIS INC | CL A | 98978V103 | — | 70,403 shares | $5,058,584 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 36,227 shares | $5,031,333 |
| LOEWS CORP | COM | 540424108 | — | 44,380 shares | $5,024,095 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 26,698 shares | $4,942,868 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 207,555 shares | $4,926,034 |
| NU HOLDING LTD | Common Stock | G6683N103 | — | 369,088 shares | $4,894,243 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 161,063 shares | $4,864,663 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 113,479 shares | $4,839,956 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 46,048 shares | $4,770,667 |
| MARA HOLDINGS INC | COM | 565788106 | — | 345,233 shares | $4,748,639 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | — | 75,156 shares | $4,739,341 |