Banco Bilbao Vizcaya Argentaria
Madrid, U3files as BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$16.1bn in 733 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$16.1bn
Stocks
733
Top 10 share
43.2%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWI0.4% of the fund
- Vodafone GroupVOD<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Jones Lang LasalleJLL<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- LPL Financial HoldingsLPLA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
- XPOXPO<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Ishares TRFLOT<0.1% of the fund
- Sun CommunitiesSUI<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- CevaCEVA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.9% of the fund+5%
- MicrosoftMSFT3.4% of the fund+4%
- Ishares TRIVV3.0% of the fund+82%
- AlphabetGOOGL2.9% of the fund+4%
- Amazon.comAMZN2.5% of the fund+8%
- Spdr Series TrustBIL2.1% of the fund+2%
- Advanced Micro DevicesAMD1.5% of the fund+32%
- Ishares TRSOXX0.7% of the fund+54%
- SandiskSNDK0.7% of the fund+216%
- Invesco QQQ TRQQQ0.7% of the fund+55%
- Select Sector Spdr TRXLF0.7% of the fund+4233%
- NetflixNFLX0.7% of the fund+6%
- Ishares Silver TRSLV0.5% of the fund+2%
- WalmartWMT0.5% of the fund+5%
- Ishares TRIEI0.5% of the fund+26%
- Walt DisneyDIS0.5% of the fund+6%
- Select Sector Spdr TRXLV0.4% of the fund+1327%
- IsharesEWT0.4% of the fund+258%
- Analog DevicesADI0.4% of the fund+6%
- Western DigitalWDC0.4% of the fund+6%
- Ishares TRINDA0.4% of the fund+312%
- MercadoLibreMELI0.4% of the fund+13%
- Alibaba Group HldgBABA0.3% of the fund+40%
- QualcommQCOM0.3% of the fund+7%
- NextEra EnergyNEE0.3% of the fund+25%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY16.3% of the fund-18%
- NvidiaNVDA4.8% of the fund-21%
- BroadcomAVGO2.3% of the fund-5%
- Micron TechnologyMU2.1% of the fund-7%
- Meta PlatformsMETA1.7% of the fund-12%
- AlphabetGOOG1.5% of the fund-2%
- Vanguard Scottsdale FDSVCSH1.0% of the fund-11%
- VisaV0.7% of the fund-4%
- Eli LillyLLY0.7% of the fund-9%
- Cisco SystemsCSCO0.6% of the fund-3%
- IntelINTC0.6% of the fund-40%
- CorningGLW0.5% of the fund-23%
- MastercardMA0.5% of the fund-3%
- AbbVieABBV0.5% of the fund-5%
- Abrdn Silver ETF TrustSIVR0.4% of the fund-11%
- Arista NetworksANET0.4% of the fund-3%
- Berkshire HathawayBRK-B0.4% of the fund-2%
- JPMorgan ChaseJPM0.3% of the fund-35%
- Bank of AmericaBAC0.3% of the fund-5%
- Coinbase GlobalCOIN0.3% of the fund-14%
- MerckMRK0.3% of the fund-9%
- Spdr Gold TRGLD0.3% of the fund-75%
- Goldman Sachs GroupGS0.3% of the fund-37%
- Palantir TechnologiesPLTR0.3% of the fund-52%
- Palo Alto NetworksPANW0.3% of the fund-13%
Sold out
Sold their entire stake.
- IsharesEWP-100%
- Carnival PLC ADS-100%
- IsharesEWG-100%
- HubspotHUBS-100%
- Hologic-100%
- DocusignDOCU-100%
- Open TextOTEX-100%
- EPAM SystemsEPAM-100%
- DuPont de NemoursDD-100%
- SoFi TechnologiesSOFI-100%
- Paramount SkydancePSKY-100%
- FirstCash HoldingsFCFS-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Mcgrath RentcorpMGRC-100%
- Upbound GroupUPBD-100%
- TwilioTWLO-100%
- ChewyCHWY-100%
- Select Sector Spdr TRXLRE-100%
- Factset Research SystemsFDS-100%
- PoolPOOL-100%
- WillScot HoldingsWSC-100%
- RPM InternationalRPM-100%
- Match GroupMTCH-100%
- MorningstarMORN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.3%
- Value
- $2.6bn
- Shares
- 3,500,840
-18%
- Ishares TRIVV
- Share
- 3.0%
- Value
- $474m
- Shares
- 530,459
+82%
- Spdr Series TrustBIL
- Share
- 2.1%
- Value
- $334m
- Shares
- 3,645,961
+2%
- Ishares TRSHV
- Share
- 1.0%
- Value
- $159m
- Shares
- 1,444,594
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.0%
- Value
- $155m
- Shares
- 1,954,548
-11%
- Ishares TRSOXX
- Share
- 0.7%
- Value
- $119m
- Shares
- 186,620
+54%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $113m
- Shares
- 153,390
+55%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $112m
- Shares
- 2,091,321
+4233%
- Ishares TRACWI
- Share
- 0.7%
- Value
- $105m
- Shares
- 672,938
Held
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $81m
- Shares
- 1,501,060
+2%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $78m
- Shares
- 667,283
+26%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $71m
- Shares
- 445,151
+1327%
- IsharesEWT
- Share
- 0.4%
- Value
- $70m
- Shares
- 648,931
+258%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.4%
- Value
- $67m
- Shares
- 1,182,000
-11%
- Ishares TRINDA
- Share
- 0.4%
- Value
- $58m
- Shares
- 1,171,427
+312%
- IsharesEWI
- Share
- 0.4%
- Value
- $57m
- Shares
- 967,869
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $56m
- Shares
- 585,700
+40%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $46m
- Shares
- 466,853
+31%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $44m
- Shares
- 119,549
-75%
- Ishares TRMCHI
- Share
- 0.3%
- Value
- $43m
- Shares
- 850,545
+110%
- J P Morgan Exchange Traded FBBUS
- Share
- 0.2%
- Value
- $39m
- Shares
- 291,360
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $37m
- Shares
- 449,563
+35%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $36m
- Shares
- 120,026
+41%
- IsharesEWZ
- Share
- 0.2%
- Value
- $34m
- Shares
- 975,646
-58%
- Vanguard World FDVCEB
- Share
- 0.2%
- Value
- $33m
- Shares
- 531,946
+2%
- Vanguard Intl Equity Index FVT
- Share
- 0.2%
- Value
- $33m
- Shares
- 209,500
-13%
- IsharesEWY
- Share
- 0.2%
- Value
- $33m
- Shares
- 162,592
-24%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $30m
- Shares
- 352,426
+7%
- Vanguard Intl Equity Index FVGK
- Share
- 0.2%
- Value
- $29m
- Shares
- 330,185
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.3% | $2.6bn | 3,500,840 | -18% |
| NvidiaNVDA | 4.8% | $764m | 3,826,639 | -21% |
| AppleAAPL | 3.9% | $631m | 2,183,517 | +5% |
| MicrosoftMSFT | 3.4% | $551m | 1,477,964 | +4% |
| Ishares TRIVV | 3.0% | $474m | 530,459 | +82% |
| AlphabetGOOGL | 2.9% | $468m | 1,312,096 | +4% |
| Amazon.comAMZN | 2.5% | $405m | 1,695,730 | +8% |
| BroadcomAVGO | 2.3% | $365m | 965,878 | -5% |
| Micron TechnologyMU | 2.1% | $339m | 294,483 | -7% |
| Spdr Series TrustBIL | 2.1% | $334m | 3,645,961 | +2% |
| Meta PlatformsMETA | 1.7% | $270m | 480,636 | -12% |
| Advanced Micro DevicesAMD | 1.5% | $236m | 408,672 | +32% |
| AlphabetGOOG | 1.5% | $236m | 666,578 | -2% |
| Lam ResearchLRCX | 1.0% | $167m | 385,338 | Held |
| Ishares TRSHV | 1.0% | $159m | 1,444,594 | Held |
| Vanguard Scottsdale FDSVCSH | 1.0% | $155m | 1,954,548 | -11% |
| KLAKLAC | 0.9% | $148m | 493,144 | Held |
| Applied MaterialsAMAT | 0.9% | $142m | 195,905 | Held |
| Polestar Automotive Holding UKPSNY | 0.8% | $134m | 7,755,946 | Held |
| Ishares TRSOXX | 0.7% | $119m | 186,620 | +54% |
| VisaV | 0.7% | $118m | 343,572 | -4% |
| SandiskSNDK | 0.7% | $116m | 52,331 | +216% |
| Invesco QQQ TRQQQ | 0.7% | $113m | 153,390 | +55% |
| Select Sector Spdr TRXLF | 0.7% | $112m | 2,091,321 | +4233% |
| Eli LillyLLY | 0.7% | $109m | 91,229 | -9% |
| NetflixNFLX | 0.7% | $106m | 1,470,897 | +6% |
| Ishares TRACWI | 0.7% | $105m | 672,938 | Held |
| Cisco SystemsCSCO | 0.6% | $102m | 865,221 | -3% |
| IntelINTC | 0.6% | $92m | 662,615 | -40% |
| CorningGLW | 0.5% | $83m | 326,436 | -23% |
| MastercardMA | 0.5% | $81m | 158,739 | -3% |
| Ishares Silver TRSLV | 0.5% | $81m | 1,501,060 | +2% |
| WalmartWMT | 0.5% | $81m | 712,555 | +5% |
| AbbVieABBV | 0.5% | $80m | 319,602 | -5% |
| Ishares TRIEI | 0.5% | $78m | 667,283 | +26% |
| Walt DisneyDIS | 0.5% | $77m | 796,318 | +6% |
| Select Sector Spdr TRXLV | 0.4% | $71m | 445,151 | +1327% |
| IsharesEWT | 0.4% | $70m | 648,931 | +258% |
| Abrdn Silver ETF TrustSIVR | 0.4% | $67m | 1,182,000 | -11% |
| Analog DevicesADI | 0.4% | $66m | 166,535 | +6% |
| Western DigitalWDC | 0.4% | $60m | 93,524 | +6% |
| Arista NetworksANET | 0.4% | $59m | 347,199 | -3% |
| Ishares TRINDA | 0.4% | $58m | 1,171,427 | +312% |
| Marvell TechnologyMRVL | 0.4% | $57m | 193,664 | Held |
| IsharesEWI | 0.4% | $57m | 967,869 | New |
| MercadoLibreMELI | 0.4% | $57m | 33,794 | +13% |
| Berkshire HathawayBRK-B | 0.4% | $57m | 113,154 | -2% |
| Alibaba Group HldgBABA | 0.3% | $56m | 585,700 | +40% |
| JPMorgan ChaseJPM | 0.3% | $56m | 170,877 | -35% |
| QualcommQCOM | 0.3% | $54m | 292,454 | +7% |
| OracleORCL | 0.3% | $54m | 368,808 | Held |
| CitigroupC | 0.3% | $53m | 380,351 | Held |
| Bank of AmericaBAC | 0.3% | $52m | 914,224 | -5% |
| Coinbase GlobalCOIN | 0.3% | $49m | 335,217 | -14% |
| MerckMRK | 0.3% | $47m | 369,659 | -9% |
| NextEra EnergyNEE | 0.3% | $46m | 530,556 | +25% |
| Ishares TRAGG | 0.3% | $46m | 466,853 | +31% |
| Gilead SciencesGILD | 0.3% | $46m | 363,083 | Held |
| Spdr Gold TRGLD | 0.3% | $44m | 119,549 | -75% |
| Constellation EnergyCEG | 0.3% | $44m | 177,826 | +47% |
| Texas InstrumentsTXN | 0.3% | $44m | 146,450 | Held |
| Ishares TRMCHI | 0.3% | $43m | 850,545 | +110% |
| Uber TechnologiesUBER | 0.3% | $43m | 592,062 | +45% |
| Booking HoldingsBKNG | 0.3% | $43m | 241,064 | Held |
| Goldman Sachs GroupGS | 0.3% | $43m | 42,427 | -37% |
| Palantir TechnologiesPLTR | 0.3% | $42m | 362,640 | -52% |
| SalesforceCRM | 0.3% | $42m | 267,668 | +39% |
| Palo Alto NetworksPANW | 0.3% | $41m | 120,322 | -13% |
| AppLovinAPP | 0.3% | $40m | 78,217 | -3% |
| J P Morgan Exchange Traded FBBUS | 0.2% | $39m | 291,360 | Held |
| General MotorsGM | 0.2% | $38m | 495,010 | +65% |
| International Business MachinesIBM | 0.2% | $38m | 134,582 | -46% |
| TeslaTSLA | 0.2% | $37m | 88,539 | -43% |
| Ishares TRSHY | 0.2% | $37m | 449,563 | +35% |
| FortinetFTNT | 0.2% | $36m | 237,530 | Held |
| Ishares TRIWM | 0.2% | $36m | 120,026 | +41% |
| UnitedHealth GroupUNH | 0.2% | $35m | 83,112 | Held |
| AmgenAMGN | 0.2% | $34m | 94,325 | Held |
| TJX CompaniesTJX | 0.2% | $34m | 222,406 | Held |
| IsharesEWZ | 0.2% | $34m | 975,646 | -58% |
| Vanguard World FDVCEB | 0.2% | $33m | 531,946 | +2% |
| AmphenolAPH | 0.2% | $33m | 189,827 | -10% |
| Vanguard Intl Equity Index FVT | 0.2% | $33m | 209,500 | -13% |
| IsharesEWY | 0.2% | $33m | 162,592 | -24% |
| CrowdStrike HoldingsCRWD | 0.2% | $31m | 41,113 | -36% |
| Morgan StanleyMS | 0.2% | $31m | 149,260 | -9% |
| NikeNKE | 0.2% | $31m | 744,119 | +360% |
| Ishares TRTLT | 0.2% | $30m | 352,426 | +7% |
| Thermo Fisher ScientificTMO | 0.2% | $30m | 60,102 | +3% |
| NewmontNEM | 0.2% | $30m | 318,336 | +11% |
| CVS HealthCVS | 0.2% | $29m | 283,446 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $29m | 507,605 | -7% |
| Vanguard Intl Equity Index FVGK | 0.2% | $29m | 330,185 | -13% |
| US BancorpUSB | 0.2% | $29m | 482,832 | +12% |
| Wells Fargo & CompanyWFC | 0.2% | $29m | 352,680 | -54% |
| Verizon CommunicationsVZ | 0.2% | $29m | 684,709 | -2% |
| AdobeADBE | 0.2% | $29m | 141,071 | +10% |
| Bank of New York MellonBNY | 0.2% | $29m | 198,356 | Held |
| American ExpressAXP | 0.2% | $29m | 84,722 | -17% |
| PfizerPFE | 0.2% | $28m | 1,178,232 | Held |
Showing the largest 100 of 733.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.6% since 30 June 2025.
Where the money is
Technology30.9%
Media & telecom8.4%
Financial services6.8%
Retail & consumer6.3%
Health care5.0%
Industrials2.7%
Everyday goods2.0%
Energy1.1%
Materials0.9%
Utilities0.9%
Real estate0.4%
Other34.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.