Banco Bilbao Vizcaya Argentaria, S.A.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Banco Bilbao Vizcaya Argentaria, S.A. reported 733 stock positions worth $16.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 3.9%). Compared with Q1 2026, it opened 49 new positions, sold out of 44, added to 246 and reduced 421. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +82%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000842180
- Portfolio Value
- $16.1B (Q2 2026)
- SEC Filing
- 0001193125-26-345659 ↗ filed Aug 12, 2026
Holdings Value
Holdings 733 stocks · $16.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.26% | 3,500,840 | $2.6B | Reduce -18.0% |
| NVDA Nvidia Corp. | 4.75% | 3,826,639 | $763.8M | Reduce -21.0% |
| AAPL Apple Inc. | 3.93% | 2,183,517 | $631.2M | Add +4.6% |
| MSFT Microsoft Corp. | 3.43% | 1,477,964 | $550.7M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 2.95% | 530,459 | $474.3M | Add +82.3% |
| GOOGL Alphabet Inc. Class A | 2.92% | 1,312,096 | $468.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.52% | 1,695,730 | $404.6M | Add +8.2% |
| AVGO Broadcom Inc. | 2.27% | 965,878 | $364.6M | Reduce -5.4% |
| MU Micron Technology Inc. | 2.11% | 294,483 | $339.5M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.08% | 3,645,961 | $334.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.68% | 480,636 | $269.8M | Reduce -12.3% |
| AMD Advanced Micro Devices | 1.47% | 408,672 | $236.0M | Add +31.9% |
| GOOG Alphabet Inc. Class C | 1.47% | 666,578 | $235.5M | Reduce -2.2% |
| LRCX Lam Research Corp. | 1.04% | 385,338 | $166.8M | Add +1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 1,444,594 | $159.5M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 1,954,548 | $154.7M | Reduce -11.0% |
| KLAC KLA Corp. | 0.92% | 493,144 | $148.4M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.88% | 195,905 | $141.6M | Add +1.0% |
| PSNY Polestar Automotive Class A ADS | 0.83% | 7,755,946 | $133.7M | No change |
| SOXX iShares Semiconductor ETF | 0.74% | 186,620 | $118.7M | Add +53.8% |
| V Visa Inc. Class A | 0.73% | 343,572 | $117.8M | Reduce -4.2% |
| SNDK Sandisk Corp. | 0.72% | 52,331 | $115.9M | Add +215.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 153,390 | $112.7M | Add +54.9% |
| XLF SS Financial Select Sector | 0.70% | 2,091,321 | $112.0M | Add +4233.3% |
| LLY Eli Lilly & Co. | 0.68% | 91,229 | $109.3M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.66% | 1,470,897 | $105.5M | Add +6.5% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 672,938 | $105.4M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.63% | 865,221 | $101.6M | Reduce -3.1% |
| INTC Intel Corp. | 0.57% | 662,615 | $92.2M | Reduce -40.3% |
| GLW Corning Inc. | 0.52% | 326,436 | $83.3M | Reduce -22.9% |
| MA Mastercard Inc. Class A | 0.51% | 158,739 | $81.4M | Reduce -3.3% |
| SLV iShares Silver Trust | 0.50% | 1,501,060 | $80.7M | Add +2.3% |
| WMT Walmart Inc. | 0.50% | 712,555 | $80.7M | Add +4.8% |
| ABBV Abbvie Inc. | 0.50% | 319,602 | $80.4M | Reduce -5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 667,283 | $78.3M | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 796,318 | $76.7M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.44% | 445,151 | $70.6M | Add +1326.8% |
| EWT iShares MSCI Taiwan ETF | 0.44% | 648,931 | $70.3M | Add +258.2% |
| SIVR Abrdn Physical Silver Shares | 0.42% | 1,182,000 | $66.9M | Reduce -10.6% |
| ADI Analog Devices Inc. | 0.41% | 166,535 | $66.1M | Add +6.5% |
| WDC Western Digital Corp. | 0.37% | 93,524 | $59.8M | Add +5.7% |
| ANET Arista Networks Inc. | 0.37% | 347,199 | $59.0M | Reduce -3.4% |
| INDA iShares MSCI India ETF | 0.36% | 1,171,427 | $57.8M | Add +312.3% |
| MRVL Marvell Technology Inc. | 0.36% | 193,664 | $57.4M | Reduce -1.6% |
| EWI iShares MSCI Italy ETF | 0.36% | 967,869 | $57.2M | New |
| MELI MercadoLibre Inc. | 0.36% | 33,794 | $57.1M | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 113,154 | $56.6M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 585,700 | $56.0M | Add +40.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 170,877 | $55.9M | Reduce -34.6% |
| QCOM Qualcomm Inc. | 0.34% | 292,454 | $54.2M | Add +7.2% |
| ORCL Oracle Corp. | 0.34% | 368,808 | $53.9M | Reduce -1.6% |
| C Citigroup Inc. | 0.33% | 380,351 | $53.3M | Reduce -1.7% |
| BAC Bank of America Corp. | 0.32% | 914,224 | $52.0M | Reduce -5.4% |
| COIN Coinbase Global Inc. Class A | 0.30% | 335,217 | $48.8M | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.30% | 369,659 | $47.5M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.29% | 530,556 | $46.5M | Add +25.3% |
| AGG iShares Core U.S. Aggregate | 0.29% | 466,853 | $46.2M | Add +31.4% |
| GILD Gilead Sciences Inc. | 0.29% | 363,083 | $45.9M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.28% | 119,549 | $44.2M | Reduce -74.6% |
| CEG Constellation Energy | 0.28% | 177,826 | $44.2M | Add +47.2% |
| TXN Texas Instruments Inc. | 0.27% | 146,450 | $43.5M | Reduce -1.0% |
| MCHI iShares MSCI China ETF | 0.27% | 850,545 | $43.3M | Add +109.7% |
| UBER Uber Technologies Inc. | 0.27% | 592,062 | $43.2M | Add +44.5% |
| BKNG Booking Holdings Inc. | 0.27% | 241,064 | $43.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 42,427 | $42.9M | Reduce -36.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 362,640 | $42.3M | Reduce -51.6% |
| CRM Salesforce Inc. | 0.26% | 267,668 | $41.8M | Add +38.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 120,322 | $40.9M | Reduce -12.8% |
| APP AppLovin Corp. Class A | 0.25% | 78,217 | $40.2M | Reduce -3.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.24% | 291,360 | $39.2M | Reduce -0.3% |
| GM General Motors Co. | 0.24% | 495,010 | $38.1M | Add +64.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 134,582 | $37.8M | Reduce -46.2% |
| TSLA Tesla Inc. | 0.23% | 88,539 | $37.1M | Reduce -43.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 449,563 | $36.9M | Add +35.3% |
| FTNT Fortinet Inc. | 0.23% | 237,530 | $36.5M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 120,026 | $36.0M | Add +41.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 83,112 | $34.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.21% | 94,325 | $34.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 222,406 | $33.7M | Reduce -0.1% |
| EWZ iShares MSCI Brazil ETF | 0.21% | 975,646 | $33.6M | Reduce -58.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.21% | 531,946 | $33.4M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.21% | 189,827 | $33.4M | Reduce -9.5% |
| VT Vanguard Tot World STK ETF | 0.20% | 209,500 | $32.9M | Reduce -13.4% |
| EWY iShares MSCI South Korea ETF | 0.20% | 162,592 | $32.7M | Reduce -23.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 41,113 | $31.3M | Reduce -36.2% |
| MS Morgan Stanley | 0.19% | 149,260 | $31.2M | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.19% | 744,119 | $30.6M | Add +359.6% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 352,426 | $30.4M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 60,102 | $30.1M | Add +2.8% |
| NEM Newmont Corp. | 0.18% | 318,336 | $29.7M | Add +11.4% |
| CVS CVS Health Corp. | 0.18% | 283,446 | $29.3M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 507,605 | $29.3M | Reduce -6.6% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 330,185 | $29.2M | Reduce -13.3% |
| USB US Bancorp | 0.18% | 482,832 | $29.2M | Add +12.4% |
| WFC Wells Fargo & Co. | 0.18% | 352,680 | $29.1M | Reduce -54.3% |
| VZ Verizon Communications Inc. | 0.18% | 684,709 | $29.0M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.18% | 141,071 | $28.8M | Add +9.7% |
| BNY Bank of New York Mellon Corp. | 0.18% | 198,356 | $28.7M | Add +0.7% |
| AXP American Express Co. | 0.18% | 84,722 | $28.6M | Reduce -17.0% |
| PFE Pfizer Inc. | 0.18% | 1,178,232 | $28.4M | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 16.26% | −2.90 |
| GLD SPDR Gold Shares | Reduce -74.6% | 0.28% | −1.11 |
| NVDA Nvidia Corp. | Reduce -21.0% | 4.75% | −1.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -51.6% | 0.26% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 1.68% | −0.50 |
| EWZ iShares MSCI Brazil ETF | Reduce -58.4% | 0.21% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -92.6% | 0.03% | −0.29 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.0% | 0.96% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -54.3% | 0.18% | −0.25 |
| SIVR Abrdn Physical Silver Shares | Reduce -10.6% | 0.42% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -46.2% | 0.24% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -34.6% | 0.35% | −0.19 |
| INTU Intuit Inc. | Reduce -37.6% | 0.09% | −0.18 |
| TSLA Tesla Inc. | Reduce -43.4% | 0.23% | −0.17 |
| COIN Coinbase Global Inc. Class A | Reduce -13.8% | 0.30% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -36.7% | 0.27% | −0.13 |
| T AT&T Inc. | Reduce -5.6% | 0.16% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -39.4% | 0.08% | −0.10 |
| COF Capital One Financial Corp. | Reduce -82.9% | 0.02% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.3% | 0.01% | −0.10 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Reduce -36.3% | 0.08% | −0.08 |
| NOW ServiceNow Inc. | Reduce -28.5% | 0.12% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.29% | −0.07 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -75.8% | 0.03% | −0.07 |
| CME Cme Group Inc. | Reduce -67.4% | 0.02% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -13.4% | 0.18% | −0.07 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.51% | −0.07 |
| SLB SLB Ltd. | Reduce -14.8% | 0.14% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.18% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -37.3% | 0.07% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.2% | 0.12% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -41.3% | 0.06% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -31.4% | 0.11% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -53.5% | 0.09% | −0.06 |
| EXP Eagle Materials Inc. | Reduce -96.4% | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -11.3% | 0.17% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -53.4% | 0.03% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -69.5% | 0.02% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.30% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.34% | −0.05 |
| TGT Target Corp. | Reduce -22.4% | 0.13% | −0.05 |
| EWW iShares MSCI Mexico ETF | Reduce -46.4% | 0.04% | −0.04 |
| JNJ Johnson & Johnson | Reduce -30.1% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -17.2% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -4.2% | 0.09% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -4.0% | 0.10% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +82.3% | 2.95% | +1.63 |
| AMD Advanced Micro Devices | Add +31.9% | 1.47% | +1.03 |
| XLF SS Financial Select Sector | Add +4233.3% | 0.70% | +0.68 |
| SNDK Sandisk Corp. | Add +215.5% | 0.72% | +0.65 |
| LRCX Lam Research Corp. | Add +1.5% | 1.04% | +0.47 |
| SOXX iShares Semiconductor ETF | Add +53.8% | 0.74% | +0.47 |
| KLAC KLA Corp. | Add +1.0% | 0.92% | +0.42 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.88% | +0.42 |
| XLV SS Health Care Select Sector | Add +1326.8% | 0.44% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 2.92% | +0.38 |
| EWI iShares MSCI Italy ETF | New | 0.36% | +0.36 |
| EWT iShares MSCI Taiwan ETF | Add +258.2% | 0.44% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.9% | 0.70% | +0.31 |
| INDA iShares MSCI India ETF | Add +312.3% | 0.36% | +0.27 |
| AMZN Amazon.com Inc. | Add +8.2% | 2.52% | +0.24 |
| AAPL Apple Inc. | Add +4.6% | 3.93% | +0.23 |
| WDC Western Digital Corp. | Add +5.7% | 0.37% | +0.21 |
| COHR Coherent Corp. | Add +667.6% | 0.17% | +0.16 |
| NKE Nike Inc. Class B | Add +359.6% | 0.19% | +0.13 |
| CMI Cummins Inc. | Add +471.1% | 0.15% | +0.13 |
| MCHI iShares MSCI China ETF | Add +109.7% | 0.27% | +0.11 |
| ROST Ross Stores Inc. | Add +183.2% | 0.17% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +101.4% | 0.12% | +0.10 |
| FTNT Fortinet Inc. | Add +1.5% | 0.23% | +0.09 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.34% | +0.09 |
| GM General Motors Co. | Add +64.9% | 0.24% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +193.6% | 0.15% | +0.08 |
| DHI D.R. Horton Inc. | Add +513.7% | 0.09% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +41.1% | 0.22% | +0.08 |
| XLI SS Industrial Select Sector | Add +4449.8% | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | Add +908.7% | 0.09% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +68.5% | 0.17% | +0.08 |
| XLK SS Technology Select Sector | Add +114.7% | 0.12% | +0.08 |
| XYZ Block Inc. | Add +106.1% | 0.12% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +180.3% | 0.11% | +0.07 |
| UBER Uber Technologies Inc. | Add +44.5% | 0.27% | +0.06 |
| ADI Analog Devices Inc. | Add +6.5% | 0.41% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +1261.7% | 0.07% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +70.7% | 0.15% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +290.8% | 0.08% | +0.06 |
| DELL Dell Technologies -C | Add +1.0% | 0.09% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +25.9% | 0.49% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +203.2% | 0.10% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +20.1% | 0.15% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +203.7% | 0.07% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +31.4% | 0.29% | +0.04 |
| CEG Constellation Energy | Add +47.2% | 0.28% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +1890.6% | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +35.3% | 0.23% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +251.0% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 733 | $16.1B | SPY, NVDA, AAPL, MSFT, IVV |
| Q1 2026 | 726 | $14.3B | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 724 | $14.4B | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 727 | $13.1B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 691 | $11.0B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2025 | 719 | $9.9B | SPY, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 690 | $9.5B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 706 | $10.0B | MSFT, Apple Inc, NVDA, Amazon.com Inc, SPY |
| Q2 2024Amended | 728 | $9.5B | AAPL, MSFT, NVDA, AMZN, XLF |
| Q1 2024Amended | 759 | $8.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |