13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000842180
Total reported value
$16.1B
$16.1B
691 檔
18.0%
During the Q2 2025 filing period, Banco Bilbao Vizcaya Argentaria, S.a. (CIK: 0000842180) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.1B across 691 reported positions.
Banco Bilbao Vizcaya Argentaria, S.a. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 10 holdings and trimming 93 positions.
Showing top 200 holdings (of 691 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 | 9.80% | -2.90% | +44.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.23% | -7.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -1.11% | -10.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.23% | +11.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.50% | -16.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.38% | -1.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.25% | -30.74% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.02% | +0.08% | +212.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | +0.68% | -35.86% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.71% | -0.20% | +5.35% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.06% | -15.02% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.11% | +1.76% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.10% | -13.86% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.08% | +1270.16% | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.35% | -0.16% | -13.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.03% | +3.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -1.11% | +13.43% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.03% | +0.01% | +86.01% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | -0.25% | +12.18% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.06% | -2.26% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.17% | +35.15% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | +0.01% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +1.63% | -46.29% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.09% | +8.64% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.19% | -7.51% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | +0.67% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.18% | -3.32% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +3.96% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.07% | +0.31% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.25% | +2.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.50% | +4.50% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.03% | -5.50% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.15% | +92.59% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | +0.01% | -34.12% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.04% | +1.62% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.08% | +107.45% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.01% | -3.78% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.17% | -1.64% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | -0.01% | +21.13% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.12% | -20.30% | |
| 41 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.42% | +0.36% | NEW | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.09% | -17.45% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.40% | -0.41% | +13.76% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.39% | +0.08% | -59.63% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.05% | +1.58% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.38% | — | -15.00% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.01% | -4.61% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.01% | -27.95% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | +3.63% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.36% | -0.10% | +78.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +44.63% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +1.4% | +212.11% | Add |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +1270.16% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.9% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.7% | -10.01% | Trim |
| 6 | COIN | Coinbase Global Inc -class A | +0.5% | -13.61% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | -7.24% | Trim |
| 8 | CRM | Salesforce Inc | +0.4% | +86.01% | Add |
| 9 | EWI | Ishares Msci Italy ETF | +0.4% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.3% | -15.02% | Trim |
| 11 | TSLA | Tesla Inc | +0.3% | +35.15% | Add |
| 12 | NOW | Servicenow Inc | +0.3% | +107.45% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.3% | +92.59% | Add |
| 14 | EWY | Ishares Msci South Korea ETF | +0.3% | +547.22% | Add |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.3% | +981.22% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.50% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | +0.2% | +268.75% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | +3.96% | Add |
| 19 | COF | Capital One Financial CORP | +0.2% | +78.82% | Add |
| 20 | ADSK | Autodesk Inc | +0.1% | +126.77% | Add |
| 21 | WDAY | Workday Inc-class A | +0.1% | +311.93% | Add |
| 22 | CCI | Crown Castle Inc | +0.1% | +1162.88% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +1348.38% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +13.43% | Add |
| 25 | DLTR | Dollar Tree Inc | +0.1% | +1385.68% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.86% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +46.87% | Add |
| 28 | CHTR | Charter Communications Inc-a | +0.1% | +134.50% | Add |
| 29 | ZS | Zscaler Inc | +0.1% | +307.56% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +8.64% | Add |
| 31 | INTU | Intuit Inc | +0.1% | -1.64% | Trim |
| 32 | EWZ | Ishares Msci Brazil ETF | +0.1% | +13.76% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | -7.40% | Trim |
| 34 | LRCX | Lam Research CORP | +0.1% | +21.66% | Add |
| 35 | MELI | Mercadolibre Inc | +0.1% | +53.27% | Add |
| 36 | DG | Dollar General CORP | +0.1% | +84.95% | Add |
| 37 | NEM | Newmont CORP | +0.1% | +254.09% | Add |
| 38 | SNPS | Synopsys Inc | +0.1% | +47.76% | Add |
| 39 | CI | THE Cigna Group | +0.1% | +142.48% | Add |
| 40 | XLE | Ss Energy Select Sector | +0.1% | +248.98% | Add |
| 41 | CTVA | Corteva Inc | +0.1% | +312.37% | Add |
| 42 | BKNG | Booking Holdings Inc | 0% | -3.78% | Trim |
| 43 | XOM | Exxon Mobil CORP | 0% | +44.85% | Add |
| 44 | TRV | Travelers Cos Inc/the | 0% | +42.89% | Add |
| 45 | ENPH | Enphase Energy Inc | 0% | +727.13% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +141.43% | Add |
| 47 | DIS | Walt Disney Co/the | 0% | -5.50% | Trim |
| 48 | ANET | Arista Networks Inc | 0% | -3.89% | Trim |
| 49 | APP | Applovin Corp-class A | 0% | +4.16% | Add |
| 50 | COP | Conocophillips | 0% | +58.29% | Add |
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 691 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, NVDA) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLC
市值: $93.4M
Top Position Liquidated / Trimmed
IWN
前期市值: $18.8M
During Q2 2025, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included SPY (9.8%)、MSFT (5.0%)、NVDA (4.6%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q2 2025, Banco Bilbao Vizcaya Argentaria, S.a. made 200 total portfolio adjustments, initiating 6 new buys, adding to 91 positions, trimming 93 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.