Holders — by stockHoldings — by fund
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000842180
$16.06B
disclosed book value
733
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 733 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 3.5M | $2.61B | 16.3% |
| 2 | NVDANVIDIA CORPORATION | 3.8M | $763.8M | 4.8% |
| 3 | AAPLAPPLE INC | 2.2M | $631.2M | 3.9% |
| 4 | MSFTMICROSOFT CORP | 1.5M | $550.7M | 3.4% |
| 5 | IVVISHARES CORE S&P 500 ETF | 530,459 | $474.3M | 3% |
| 6 | GOOGLALPHABET INC | 1.3M | $468.3M | 2.9% |
| 7 | AMZNAMAZON COM INC | 1.7M | $404.6M | 2.5% |
| 8 | AVGOBROADCOM INC | 965,878 | $364.6M | 2.3% |
| 9 | MUMICRON TECHNOLOGY INC | 294,483 | $339.5M | 2.1% |
| 10 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.6M | $334.3M | 2.1% |
| 11 | METAMETA PLATFORMS INC | 480,636 | $269.8M | 1.7% |
| 12 | AMDADVANCED MICRO DEVICES INC | 408,672 | $236.0M | 1.5% |
| 13 | GOOGALPHABET INC | 666,578 | $235.5M | 1.5% |
| 14 | LRCXLAM RESEARCH CORP | 385,338 | $166.8M | 1% |
| 15 | SHVISHARES SHORT TREASURY BOND ETF | 1.4M | $159.5M | 1% |
| 16 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2.0M | $154.7M | 1% |
| 17 | KLACKLA CORP | 493,144 | $148.4M | 0.9% |
| 18 | AMATAPPLIED MATLS INC | 195,905 | $141.6M | 0.9% |
| 19 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 7.8M | $133.7M | 0.8% |
| 20 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 186,620 | $118.7M | 0.7% |
| 21 | VVISA INC | 343,572 | $117.8M | 0.7% |
| 22 | SNDKSANDISK CORP | 52,331 | $115.9M | 0.7% |
| 23 | QQQINVESCO QQQ TRUST SERIES 1 | 153,390 | $112.7M | 0.7% |
| 24 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2.1M | $112.0M | 0.7% |
| 25 | LLYELI LILLY & CO | 91,229 | $109.3M | 0.7% |
| 26 | NFLXNETFLIX INC | 1.5M | $105.5M | 0.7% |
| 27 | ACWIISHARES MSCI ACWI ETF | 672,938 | $105.4M | 0.7% |
| 28 | CSCOCISCO SYS INC | 865,221 | $101.6M | 0.6% |
| 29 | INTCINTEL CORP | 662,615 | $92.2M | 0.6% |
| 30 | GLWCORNING INC | 326,436 | $83.3M | 0.5% |
| 31 | MAMASTERCARD INCORPORATED | 158,739 | $81.4M | 0.5% |
| 32 | SLVISHARES SILVER TRUST | 1.5M | $80.7M | 0.5% |
| 33 | WMTWALMART INC | 712,555 | $80.7M | 0.5% |
| 34 | ABBVABBVIE INC | 319,602 | $80.4M | 0.5% |
| 35 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 667,283 | $78.3M | 0.5% |
| 36 | DISDISNEY WALT CO | 796,318 | $76.7M | 0.5% |
| 37 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 445,151 | $70.6M | 0.4% |
| 38 | EWTISHARES MSCI TAIWAN ETF | 648,931 | $70.3M | 0.4% |
| 39 | SIVRABRDN SILVER ETF TRUST | 1.2M | $66.9M | 0.4% |
| 40 | ADIANALOG DEVICES INC | 166,535 | $66.1M | 0.4% |
| 41 | WDCWESTERN DIGITAL CORP | 93,524 | $59.8M | 0.4% |
| 42 | ANETARISTA NETWORKS INC | 347,199 | $59.0M | 0.4% |
| 43 | INDAISHARES MSCI INDIA ETF | 1.2M | $57.8M | 0.4% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 193,664 | $57.4M | 0.4% |
| 45 | EWIISHARES INC | 967,869 | $57.2M | 0.4% |
| 46 | MELIMERCADOLIBRE INC | 33,794 | $57.1M | 0.4% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,154 | $56.6M | 0.4% |
| 48 | BABAALIBABA GROUP HLDG LTD | 585,700 | $56.0M | 0.3% |
| 49 | JPMJPMORGAN CHASE & CO. | 170,877 | $55.9M | 0.3% |
| 50 | QCOMQUALCOMM INC | 292,454 | $54.2M | 0.3% |
| 51 | ORCLORACLE CORP | 368,808 | $53.9M | 0.3% |
| 52 | CCITIGROUP INC | 380,351 | $53.3M | 0.3% |
| 53 | BACBANK AMERICA CORP | 914,224 | $52.0M | 0.3% |
| 54 | COINCOINBASE GLOBAL INC | 335,217 | $48.8M | 0.3% |
| 55 | MRKMERCK & CO INC | 369,659 | $47.5M | 0.3% |
| 56 | NEENEXTERA ENERGY INC | 530,556 | $46.5M | 0.3% |
| 57 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 466,853 | $46.2M | 0.3% |
| 58 | GILDGILEAD SCIENCES INC | 363,083 | $45.9M | 0.3% |
| 59 | GLDSPDR GOLD SHARES | 119,549 | $44.2M | 0.3% |
| 60 | CEGCONSTELLATION ENERGY CORP | 177,826 | $44.2M | 0.3% |
| 61 | TXNTEXAS INSTRS INC | 146,450 | $43.5M | 0.3% |
| 62 | MCHIISHARES MSCI CHINA ETF | 850,545 | $43.3M | 0.3% |
| 63 | UBERUBER TECHNOLOGIES INC | 592,062 | $43.2M | 0.3% |
| 64 | BKNGBOOKING HOLDINGS INC | 241,064 | $43.0M | 0.3% |
| 65 | GSGOLDMAN SACHS GROUP INC | 42,427 | $42.9M | 0.3% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 362,640 | $42.3M | 0.3% |
| 67 | CRMSALESFORCE INC | 267,668 | $41.8M | 0.3% |
| 68 | PANWPALO ALTO NETWORKS INC | 120,322 | $40.9M | 0.3% |
| 69 | APPAPPLOVIN CORP | 78,217 | $40.2M | 0.3% |
| 70 | BBUSJ P MORGAN EXCHANGE TRADED F | 291,360 | $39.2M | 0.2% |
| 71 | GMGENERAL MTRS CO | 495,010 | $38.1M | 0.2% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 134,582 | $37.8M | 0.2% |
| 73 | TSLATESLA INC | 88,539 | $37.1M | 0.2% |
| 74 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 449,563 | $36.9M | 0.2% |
| 75 | FTNTFORTINET INC | 237,530 | $36.5M | 0.2% |
| 76 | IWMISHARES RUSSELL 2000 ETF | 120,026 | $36.0M | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 83,112 | $34.6M | 0.2% |
| 78 | AMGNAMGEN INC | 94,325 | $34.1M | 0.2% |
| 79 | TJXTJX COS INC NEW | 222,406 | $33.7M | 0.2% |
| 80 | EWZISHARES MSCI BRAZIL ETF | 975,646 | $33.6M | 0.2% |
| 81 | VCEBVANGUARD WORLD FD | 531,946 | $33.4M | 0.2% |
| 82 | APHAMPHENOL CORP NEW | 189,827 | $33.4M | 0.2% |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 209,500 | $32.9M | 0.2% |
| 84 | EWYISHARES MSCI SOUTH KOREA ETF | 162,592 | $32.7M | 0.2% |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 41,113 | $31.3M | 0.2% |
| 86 | MSMORGAN STANLEY | 149,260 | $31.2M | 0.2% |
| 87 | NKENIKE INC | 744,119 | $30.6M | 0.2% |
| 88 | TLTISHARES 20 YEAR TREASURY BOND ETF | 352,426 | $30.4M | 0.2% |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 60,102 | $30.1M | 0.2% |
| 90 | NEMNEWMONT CORP | 318,336 | $29.7M | 0.2% |
| 91 | CVSCVS HEALTH CORP | 283,446 | $29.3M | 0.2% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 507,605 | $29.3M | 0.2% |
| 93 | VGKVANGUARD FTSE EUROPE ETF | 330,185 | $29.2M | 0.2% |
| 94 | USBUS BANCORP DEL | 482,832 | $29.2M | 0.2% |
| 95 | WFCWELLS FARGO CO NEW | 352,680 | $29.1M | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC | 684,709 | $29.0M | 0.2% |
| 97 | ADBEADOBE INC | 141,071 | $28.8M | 0.2% |
| 98 | BNYBANK NEW YORK MELLON CORP | 198,356 | $28.7M | 0.2% |
| 99 | AXPAMERICAN EXPRESS CO | 84,722 | $28.6M | 0.2% |
| 100 | PFEPFIZER INC | 1.2M | $28.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.