§ 13F · FUND PROFILE
BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
AUM · $16.1B (13F)Positions · 733Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 3.50M | $2.6B | 16.3% | −18% |
| 2 | NVDA | NVIDIA CORPORATION | 3.83M | $764M | 4.8% | −21% |
| 3 | AAPL | APPLE INC | 2.18M | $631M | 3.9% | +5% |
| 4 | MSFT | MICROSOFT CORP | 1.48M | $551M | 3.4% | +4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 530K | $474M | 3.0% | +82% |
| 6 | GOOGL | ALPHABET INC | 1.31M | $468M | 2.9% | +4% |
| 7 | AMZN | AMAZON COM INC | 1.70M | $405M | 2.5% | +8% |
| 8 | AVGO | BROADCOM INC | 966K | $365M | 2.3% | −5% |
| 9 | MU | MICRON TECHNOLOGY INC | 294K | $339M | 2.1% | −7% |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.65M | $334M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCO SIGNAL
AC read
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. is a Other fund managing $16.1 billion in assets. The fund runs a broad portfolio of 733 positions.
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