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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) |
|---|---|---|---|---|---|
| CROCS INC | COM | 227046109 | — | 1,875 shares | $226,740 |
| OSHKOSH CORP | COM | 688239201 | — | 1,470 shares | $226,740 |
| BALCHEM CORP | COM | 057665200 | — | 1,341 shares | $225,601 |
| ONE GAS INC | COM | 68235P108 | — | 2,842 shares | $222,183 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 788 shares | $220,553 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,792 shares | $219,904 |
| RANGE RES CORP | COM | 75281A109 | — | 5,887 shares | $219,904 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,038 shares | $216,486 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,554 shares | $214,207 |
| IDACORP INC | COM | 451107106 | — | 1,407 shares | $214,207 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,371 shares | $211,262 |
| INGREDION INC | COM | 457187102 | — | 2,224 shares | $210,789 |
| AES CORP | COM | 00130H105 | — | 14,267 shares | $209,154 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,956 shares | $206,231 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 2,529 shares | $205,790 |
| OVINTIV INC | COM | 69047Q102 | — | 3,852 shares | $205,092 |
| THOR INDS INC | COM | 885160101 | — | 2,705 shares | $203,952 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,194 shares | $203,457 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,700 shares | $202,813 |
| POWELL INDS INC | COM | 739128106 | — | 708 shares | $201,854 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,430 shares | $201,673 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,605 shares | $201,096 |
| MDU RES GROUP INC | COM | 552690109 | — | 9,415 shares | $200,534 |
| MATTEL INC | COM | 577081102 | — | 13,887 shares | $191,419 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,319 shares | $191,419 |
| SNAP INC | CL A | 83304A106 | — | 43,721 shares | $191,419 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 23,392 shares | $175,110 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 15,952 shares | $156,652 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 13,053 shares | $129,851 |
| BEYOND INC | COM | 690370101 | — | 20,192 shares | $117,358 |
| NIO INC | SPON ADS | 62914V106 | — | 20,126 shares | $100,258 |
| NOVAVAX INC | COM NEW | 670002401 | — | 10,213 shares | $97,988 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16,340 shares | $68,587 |