§ 13F · FUND PROFILE
BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11030.9T (13F)Positions · 691Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14352.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 3.19M | $2183.8T | 15.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 4.54M | $849.8T | 5.9% | NEW |
| 3 | AAPL | APPLE INC | 2.24M | $609.3T | 4.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 1.19M | $578.0T | 4.0% | NEW |
| 5 | GOOGL | ALPHABET INC | 1.32M | $412.3T | 2.9% | NEW |
| 6 | META | META PLATFORMS INC | 478K | $316.1T | 2.2% | NEW |
| 7 | AMZN | AMAZON COM INC | 1.33M | $306.6T | 2.1% | NEW |
| 8 | AVGO | BROADCOM INC | 874K | $302.8T | 2.1% | NEW |
| 9 | GOOG | ALPHABET INC | 902K | $283.2T | 2.0% | NEW |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2.74M | $251.0T | 1.7% | NEW |
§ 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 $11030917.1 trillion in assets. The fund runs a broad portfolio of 691 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed