§ 13F · FUND PROFILE
BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.0B (13F)Positions · 691Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$237M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 4.27M | $2.7B | 19.2% | +34% |
| 2 | NVDA | NVIDIA CORPORATION | 4.84M | $837M | 5.9% | +7% |
| 3 | AAPL | APPLE INC | 2.09M | $529M | 3.7% | −7% |
| 4 | MSFT | MICROSOFT CORP | 1.42M | $523M | 3.7% | +19% |
| 5 | GOOGL | ALPHABET INC | 1.27M | $363M | 2.5% | −4% |
| 6 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.56M | $325M | 2.3% | +30% |
| 7 | AMZN | AMAZON COM INC | 1.57M | $325M | 2.3% | +18% |
| 8 | AVGO | BROADCOM INC | 1.02M | $315M | 2.2% | +17% |
| 9 | META | META PLATFORMS INC | 548K | $311M | 2.2% | +15% |
| 10 | GLD | SPDR GOLD SHARES | 470K | $199M | 1.4% | +16% |
§ 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 $11.0 billion in assets. The fund runs a broad portfolio of 691 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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