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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 75,213 shares | $582,233 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,166 shares | $579,726 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,352 shares | $578,815 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,498 shares | $565,554 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 9,468 shares | $565,142 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,275 shares | $559,911 |
| KOHLS CORP | COM | 500255104 | — | 32,086 shares | $559,445 |
| LENNAR CORP | CL A | 526057104 | — | 6,125 shares | $553,912 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,060 shares | $551,469 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,307 shares | $549,269 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 6,804 shares | $549,190 |
| PPL CORP | COM | 69351T106 | — | 15,051 shares | $547,068 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 12,439 shares | $530,053 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,942 shares | $528,177 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 61,012 shares | $527,542 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,836 shares | $527,542 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,736 shares | $527,164 |
| REVVITY INC | COM | 714046109 | — | 4,723 shares | $524,816 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 9,954 shares | $507,639 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,159 shares | $507,225 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,413 shares | $506,908 |
| COPART INC | COM | 217204106 | — | 17,729 shares | $499,781 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,155 shares | $495,639 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,414 shares | $495,082 |
| SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 4,253 shares | $491,728 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 5,896 shares | $487,663 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,279 shares | $480,669 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,439 shares | $479,537 |
| KEYCORP | COM | 493267108 | — | 20,694 shares | $476,997 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,429 shares | $475,854 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 | — | 11,739 shares | $466,038 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,334 shares | $452,341 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 2,488 shares | $438,558 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 7,293 shares | $429,839 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,771 shares | $421,994 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,571 shares | $419,299 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,883 shares | $414,928 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 30,550 shares | $406,498 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,360 shares | $396,341 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,167 shares | $394,114 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 19,531 shares | $392,747 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,557 shares | $392,291 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,557 shares | $389,674 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,742 shares | $382,880 |
| NVR INC | COM | 62944T105 | — | 55 shares | $374,760 |
| BALL CORP | COM | 058498106 | — | 5,979 shares | $373,090 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,777 shares | $372,271 |
| APA CORPORATION | COM | 03743Q108 | — | 11,352 shares | $371,373 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 598 shares | $368,025 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,827 shares | $361,599 |
| NORDSON CORP | COM | 655663102 | — | 1,191 shares | $359,313 |
| CEVA INC | COM | 157210105 | — | 8,025 shares | $358,973 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 2,787 shares | $357,756 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,598 shares | $355,796 |
| LINDSAY CORP | COM | 535555106 | — | 2,846 shares | $352,335 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,541 shares | $346,012 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,902 shares | $341,890 |
| ALCOA CORP | COM | 013872106 | — | 6,435 shares | $340,680 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,409 shares | $337,693 |
| TREX CO INC | COM | 89531P105 | — | 6,701 shares | $333,844 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,165 shares | $330,890 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,175 shares | $328,425 |
| Everest Re Group Ltd | Common Stock | G3223R108 | — | 889 shares | $317,220 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,929 shares | $313,268 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 2,663 shares | $312,649 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,725 shares | $311,056 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,618 shares | $301,941 |
| ATI INC | COM | 01741R102 | — | 1,519 shares | $299,662 |
| ASSURANT INC | COM | 04621X108 | — | 1,113 shares | $298,874 |
| COUPANG INC | CL A | 22266T109 | — | 17,068 shares | $297,383 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,299 shares | $296,244 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,219 shares | $295,104 |
| COOPER COS INC | COM | 216648501 | — | 4,029 shares | $289,071 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,704 shares | $287,596 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,132 shares | $279,609 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,719 shares | $279,080 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,733 shares | $278,489 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,726 shares | $276,689 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,240 shares | $275,734 |
| ROLLINS INC | COM | 775711104 | — | 6,579 shares | $274,847 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,594 shares | $273,456 |
| SUNRUN INC | COM | 86771W105 | — | 18,901 shares | $262,130 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,381 shares | $258,305 |
| UDR INC | COM | 902653104 | — | 6,427 shares | $256,636 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,569 shares | $256,365 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,260 shares | $253,651 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,536 shares | $251,807 |
| WESCO INTL INC | COM | 95082P105 | — | 719 shares | $249,528 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 843 shares | $246,544 |
| CIRCLE INTERNET GROUP INC COM CL A | 0 | 172573107 | — | 3,738 shares | $246,200 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,149 shares | $246,190 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,608 shares | $246,110 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 11,548 shares | $244,096 |
| ASHLAND INC | COM | 044186104 | — | 3,702 shares | $241,552 |
| RELIANCE INC | COM | 759509102 | — | 644 shares | $240,413 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,543 shares | $239,274 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,312 shares | $235,931 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,893 shares | $233,823 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,828 shares | $230,158 |
| MSA SAFETY INC | COM | 553498106 | — | 1,319 shares | $229,019 |