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CIK: 0000842180
Total reported value
$16.1B
$16.1B
719 檔
14.1%
As reported in its official Q1 2025 Form 13F filing, Banco Bilbao Vizcaya Argentaria, S.a.'s tracked investment portfolio stood at $16.1B with 719 total positions.
In Q1 2025, Banco Bilbao Vizcaya Argentaria, S.a. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.78% | -2.90% | +63.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.23% | +8.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.23% | +5.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -1.11% | -13.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.25% | +9.42% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.04% | +0.68% | +30.58% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.50% | +3.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.38% | -9.33% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -0.20% | +13.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.10% | -0.98% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.69% | -0.11% | +19.01% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.06% | +47.62% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +1.63% | +27.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.03% | -2.84% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.06% | +1.87% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | -0.25% | +4.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -1.11% | +96.51% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | +0.08% | +7098.09% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.85% | -0.16% | -4.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.01% | +4.87% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | +0.01% | +37.34% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.68% | +0.11% | +1181.87% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.19% | +3.26% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.08% | +1731.42% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | +0.41% | +1997.48% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | -0.07% | +0.83% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.61% | +0.01% | +1.17% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.09% | +18.61% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.17% | +38.40% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.18% | +3.02% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.25% | +10.45% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.04% | +6.64% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.09% | -11.06% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.03% | -0.92% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.01% | +7.07% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.01% | -27.00% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.01% | +11.87% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | +0.06% | +85.57% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.03% | +13.49% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.47% | -0.04% | -1.02% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.12% | +14.77% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +0.21% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.05% | +36.42% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | — | -2.47% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.01% | +9.23% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.04% | +1.10% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.31% | -15.00% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.40% | +0.08% | +11.17% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.40% | -0.04% | +137.12% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.17% | +20.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 20 | ABBV | Abbvie Inc | — | NEW | New buy |
| 21 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 22 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 26 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | WMT | Walmart Inc | — | NEW | New buy |
| 29 | TSLA | Tesla Inc | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | ADBE | Adobe Inc | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 45 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Banco Bilbao Vizcaya Argentaria, S.a. reported a total U.S. public equity portfolio value of $16.1B across 719 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $672.5M
During Q1 2025, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included SPY (6.8%)、MSFT (4.5%)、AAPL (4.3%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q1 2025, Banco Bilbao Vizcaya Argentaria, S.a. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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