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CIK: 0000842180
Total reported value
$16.1B
$16.1B
727 檔
25.6%
According to the latest 13F quarterly dataset, Banco Bilbao Vizcaya Argentaria, S.a. managed an equity portfolio of $16.1B at the end of Q3 2025, spanning 727 distinct U.S. exchange-listed positions.
Banco Bilbao Vizcaya Argentaria, S.a. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 11 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLC
市值: $79.2M
Top Position Liquidated / Trimmed
IWN
前期市值: $18.8M
Showing top 200 holdings (of 727 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 | 14.72% | -2.90% | +65.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.23% | +15.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -1.11% | +1.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.23% | +5.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.38% | -6.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.50% | +8.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.25% | +12.77% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +1.63% | +185.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.10% | +1.31% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.06% | +1.91% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | -0.20% | +13.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -1.11% | +5.00% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.11% | -19.40% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | -0.25% | +16.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.03% | +3.34% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.08% | -36.12% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.06% | -0.19% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.07% | +1248.25% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.03% | +65.70% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | -0.16% | -34.89% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.17% | -31.44% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.50% | +7.29% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.08% | -65.74% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.19% | +6.69% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.09% | +7.88% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | -5.86% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.04% | +1.66% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | +0.01% | -22.39% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.68% | -66.86% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | +0.01% | +19.36% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.50% | +0.02% | +79.72% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.18% | +5.19% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.25% | -2.00% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.07% | +1.51% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.15% | +6.65% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | +46.68% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.45% | +0.01% | -40.22% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.08% | +25.42% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.44% | -0.41% | +20.73% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.01% | +26.97% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.43% | +0.03% | +56.12% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +1.03% | +50.20% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | +74.38% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.04% | +8.68% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.01% | -32.48% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.09% | +8.47% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.26% | +61.91% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.02% | +14.21% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.01% | +1.75% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.17% | +10.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +65.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +1.60% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.7% | -36.12% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | +1248.25% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +15.98% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +185.24% | Add |
| 7 | EWY | Ishares Msci South Korea ETF | +0.5% | +79.72% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +1.91% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.29% | Add |
| 10 | APP | Applovin Corp-class A | +0.3% | +56.12% | Add |
| 11 | NOW | Servicenow Inc | +0.3% | +25.42% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +1.66% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +84.59% | Add |
| 14 | EWC | Ishares Msci Canada ETF | +0.2% | +870.98% | Add |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.2% | -1.86% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.43% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +6.65% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +65.70% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | +0.2% | +12.75% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.2% | +862.74% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +214.15% | Add |
| 22 | NEM | Newmont CORP | +0.2% | +112.29% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +74.38% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | +122.99% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +61.91% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | +2.64% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +5.57% | Trim |
| 28 | GLD | Spdr Gold Shares | +0.1% | +5.00% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | -31.44% | Trim |
| 30 | EMR | Emerson Electric Co | +0.1% | +473.86% | Add |
| 31 | WDAY | Workday Inc-class A | +0.1% | +3.52% | Add |
| 32 | ADSK | Autodesk Inc | +0.1% | +1.29% | Add |
| 33 | CTVA | Corteva Inc | +0.1% | +135.00% | Add |
| 34 | EWZ | Ishares Msci Brazil ETF | +0.1% | +20.73% | Add |
| 35 | GLW | Corning Inc | +0.1% | -0.57% | Trim |
| 36 | ANET | Arista Networks Inc | +0.1% | +5.95% | Add |
| 37 | SNPS | Synopsys Inc | +0.1% | +67.57% | Add |
| 38 | CCI | Crown Castle Inc | +0.1% | +10.10% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +16.39% | Add |
| 40 | SNOW | Snowflake Inc | +0.1% | +317.35% | Add |
| 41 | BX | Blackstone Inc | +0.1% | +230.47% | Add |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | +511.05% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +256.75% | Add |
| 44 | FAST | Fastenal Co | +0.1% | +747.00% | Add |
| 45 | DELL | Dell Technologies -c | +0.1% | +149.38% | Add |
| 46 | WDC | Western Digital CORP | +0.1% | +15.46% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +236.07% | Add |
| 48 | DLTR | Dollar Tree Inc | +0.1% | +1.78% | Add |
| 49 | AIG | American International Group | +0.1% | +779.25% | Add |
| 50 | GOOG | Alphabet Inc-cl C | +0.1% | +1.31% | Trim |
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 727 disclosed positions in Q3 2025.
During Q3 2025, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included SPY (14.7%)、AAPL (4.8%)、NVDA (4.7%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q3 2025, Banco Bilbao Vizcaya Argentaria, S.a. made 199 total portfolio adjustments, initiating 7 new buys, adding to 97 positions, trimming 84 holdings, and fully liquidating 11 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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