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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 44,000 shares | $2,326,060 |
| BXP INC | COM | 101121101 | — | 35,065 shares | $2,325,022 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 46,757 shares | $2,299,303 |
| NASDAQ INC | COM | 631103108 | — | 29,056 shares | $2,287,328 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 14,164 shares | $2,212,714 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 162,212 shares | $2,185,889 |
| BAXTER INTL INC | COM | 071813109 | — | 102,088 shares | $2,176,020 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 43,147 shares | $2,170,557 |
| MOSAIC CO NEW | COM | 61945C103 | — | 102,007 shares | $2,163,034 |
| HUMANA INC | COM | 444859102 | — | 5,450 shares | $2,157,882 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,930 shares | $2,152,120 |
| FOX CORP | CL B COM | 35137L204 | — | 45,834 shares | $2,146,865 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,546 shares | $2,110,310 |
| PHILLIPS 66 | COM | 718546104 | — | 12,398 shares | $2,108,917 |
| REDDIT INC | CL A | 75734B100 | — | 11,548 shares | $2,051,858 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 80,595 shares | $2,050,595 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 30,648 shares | $2,049,689 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 18,517 shares | $2,021,687 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,471 shares | $2,018,081 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 38,965 shares | $1,997,992 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,779 shares | $1,997,942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,082 shares | $1,990,418 |
| METLIFE INC | COM | 59156R108 | — | 23,308 shares | $1,972,698 |
| MONGODB INC | CL A | 60937P106 | — | 5,843 shares | $1,958,497 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 11,851 shares | $1,940,689 |
| SAP SE | SPON ADR | 803054204 | — | 12,677 shares | $1,939,543 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,138 shares | $1,934,861 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,612 shares | $1,934,312 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 52,228 shares | $1,920,910 |
| LENNOX INTL INC | COM | 526107107 | — | 3,247 shares | $1,868,650 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 20,833 shares | $1,864,137 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,734 shares | $1,809,689 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,094 shares | $1,804,528 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 18,380 shares | $1,780,654 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,744 shares | $1,764,217 |
| VIRTU FINL INC | CL A | 928254101 | — | 29,567 shares | $1,758,462 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,104 shares | $1,756,267 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,212 shares | $1,657,289 |
| EXELON CORP | COM | 30161N101 | — | 35,156 shares | $1,642,027 |
| CENCORA INC | COM | 03073E105 | — | 5,805 shares | $1,639,687 |
| CINTAS CORP | COM | 172908105 | — | 9,574 shares | $1,625,027 |
| COMFORT SYS USA INC | COM | 199908104 | — | 813 shares | $1,610,807 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 20,000 shares | $1,607,600 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 596,830 shares | $1,596,533 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,879 shares | $1,590,093 |
| HUBBELL INC | COM | 443510607 | — | 3,040 shares | $1,586,633 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,042 shares | $1,586,163 |
| VENTAS INC | COM | 92276F100 | — | 17,692 shares | $1,575,678 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,466 shares | $1,563,724 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | — | 30,506 shares | $1,553,002 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,785 shares | $1,543,836 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,815 shares | $1,524,879 |
| DOVER CORP | COM | 260003108 | — | 6,765 shares | $1,517,254 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,119 shares | $1,490,553 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,202 shares | $1,471,626 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 54,457 shares | $1,469,637 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5,002 shares | $1,466,193 |
| ZSCALER INC | COM | 98980G102 | — | 10,453 shares | $1,465,203 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,152 shares | $1,464,474 |
| RUBRIK INC. | CL A | 781154109 | — | 18,852 shares | $1,463,524 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | — | 27,298 shares | $1,450,902 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 20,102 shares | $1,450,586 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 17,608 shares | $1,443,573 |
| TERAWULF INC | COM | 88080T104 | — | 58,205 shares | $1,439,910 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 12,160 shares | $1,438,644 |
| WATERS CORP | COM | 941848103 | — | 3,861 shares | $1,435,402 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 16,612 shares | $1,427,315 |
| PACCAR INC | COM | 693718108 | — | 11,819 shares | $1,419,698 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,232 shares | $1,409,356 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 20,532 shares | $1,408,298 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,592 shares | $1,396,687 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,395 shares | $1,393,989 |
| VICOR CORP | COM | 925815102 | — | 3,771 shares | $1,388,370 |
| KKR & CO INC | COM | 48251W104 | — | 15,051 shares | $1,379,930 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,281 shares | $1,372,690 |
| SEMPRA | COM | 816851109 | — | 14,681 shares | $1,361,076 |
| BROWN & BROWN INC | COM | 115236101 | — | 21,059 shares | $1,338,055 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 9,538 shares | $1,325,123 |
| GRAINGER W W INC | COM | 384802104 | — | 974 shares | $1,325,030 |
| TARGA RES CORP | COM | 87612G101 | — | 4,904 shares | $1,314,955 |
| SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 12,227 shares | $1,301,194 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,619 shares | $1,296,775 |
| CLOROX CO DEL | COM | 189054109 | — | 13,391 shares | $1,275,586 |
| ONEOK INC NEW | COM | 682680103 | — | 14,618 shares | $1,272,271 |
| AMETEK INC | COM | 031100100 | — | 5,147 shares | $1,245,265 |
| IDEX CORP | COM | 45167R104 | — | 5,482 shares | $1,243,362 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,358 shares | $1,225,455 |
| ACM RESH INC | COM CL A | 00108J109 | — | 10,000 shares | $1,224,637 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,926 shares | $1,224,214 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,735 shares | $1,212,990 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,520 shares | $1,209,101 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,192 shares | $1,208,012 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 6,301 shares | $1,191,643 |
| PTC INC | COM | 69370C100 | — | 10,317 shares | $1,160,535 |
| PULTE GROUP INC | COM | 745867101 | — | 8,435 shares | $1,158,692 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,653 shares | $1,155,740 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,893 shares | $1,152,259 |
| INVITATION HOMES INC | COM | 46187W107 | — | 37,490 shares | $1,140,399 |
| ROCKET LAB CORP COM ADDED | 0 | 773121108 | — | 11,517 shares | $1,136,459 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,969 shares | $1,134,612 |