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CIK: 0000842180
Total reported value
$16.1B
$16.1B
724 檔
28.8%
In Q4 2025, Banco Bilbao Vizcaya Argentaria, S.a.'s U.S. equity holdings reached a combined market value of $16.1B, distributed across 724 disclosed stock positions.
Banco Bilbao Vizcaya Argentaria, S.a. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 82 positions.
Showing top 200 holdings (of 724 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 | 15.22% | -2.90% | +9.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -1.11% | +38.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.23% | -9.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.23% | +2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.38% | -6.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.50% | +3.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.25% | -0.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.06% | +32.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.10% | -4.73% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.75% | -0.20% | +16.91% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +1.63% | -31.31% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -1.11% | +1.51% | |
| 13 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 1.12% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | -0.25% | +23.90% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.11% | +6.96% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.07% | +28.03% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.17% | +20.46% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.50% | +20.39% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.08% | +86.92% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | -15.76% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.26% | +2529.17% | |
| 22 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.70% | -0.09% | EXIT | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.01% | +33.18% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.03% | +0.81% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.19% | +1.47% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.06% | -15.27% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | +0.01% | +5.86% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.09% | -10.26% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | -5.63% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.18% | +11.46% | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.51% | -0.23% | +76.68% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.18% | +82.46% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.15% | +0.19% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.49% | -0.41% | +19.24% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.07% | -0.22% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.49% | -0.16% | +11.57% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.25% | -3.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +12.23% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.03% | -7.02% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.04% | -12.82% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +6.78% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | +0.47% | +10.75% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.05% | +57.47% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.01% | +27.65% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | +0.03% | +1.31% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.42% | +19.75% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.02% | +93.20% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +1.37% | +5.69% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | -0.03% | +47.85% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | +81.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +38.57% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +9.88% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +32.69% | Add |
| 4 | NFLX | Netflix Inc | +0.3% | +2529.17% | Add |
| 5 | SLV | Ishares Silver Trust | +0.3% | +82.46% | Add |
| 6 | SIVR | Abrdn Physical Silver Shares | +0.3% | +76.68% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.73% | Trim |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +346.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.73% | Trim |
| 10 | AMGN | Amgen Inc | +0.2% | +93.20% | Add |
| 11 | MS | Morgan Stanley | +0.2% | +81.84% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +5.69% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +28.03% | Add |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | +33.18% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +420.19% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +23.90% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +57.47% | Add |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.91% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | +105.74% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +336.19% | Add |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | +47.85% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | +220.62% | Add |
| 23 | CAH | Cardinal Health Inc | +0.1% | +375.91% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +20.46% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | +10.75% | Add |
| 26 | KVUE | Kenvue Inc | +0.1% | +325.88% | Add |
| 27 | ROK | Rockwell Automation Inc | +0.1% | +937.97% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +19.75% | Add |
| 29 | STZ | Constellation Brands Inc-a | +0.1% | +176.87% | Add |
| 30 | SOXX | Ishares Semiconductor ETF | +0.1% | +102.97% | Add |
| 31 | SPG | Simon Property Group Inc | +0.1% | +524.57% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | +0.1% | +81.81% | Add |
| 33 | PSA | Public Storage | +0.1% | +695.63% | Add |
| 34 | AFL | Aflac Inc | +0.1% | +532.11% | Add |
| 35 | GLD | Spdr Gold Shares | +0.1% | +1.51% | Add |
| 36 | EWZ | Ishares Msci Brazil ETF | +0.1% | +19.24% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | -7.02% | Trim |
| 38 | LLY | Eli Lilly & Co | +0.1% | -12.82% | Trim |
| 39 | INTC | Intel CORP | +0.1% | +13.84% | Add |
| 40 | CEG | Constellation Energy | +0.1% | +131.24% | Add |
| 41 | WBD | Warner Bros Discovery Inc | +0.1% | -2.72% | Trim |
| 42 | SMH | Vaneck Semiconductor ETF | +0.1% | +85.32% | Add |
| 43 | KMB | Kimberly-clark CORP | +0.1% | +109.75% | Add |
| 44 | IDXX | Idexx Laboratories Inc | +0.1% | +76.21% | Add |
| 45 | MSCI | Msci Inc | +0.1% | +300.52% | Add |
| 46 | CCI | Crown Castle Inc | +0.1% | +68.13% | Add |
| 47 | NKE | Nike Inc -cl B | +0.1% | +92.96% | Add |
| 48 | HCA | Hca Healthcare Inc | +0.1% | +43.52% | Add |
| 49 | FDX | Fedex CORP | +0.1% | +72.71% | Add |
| 50 | DKNG | Draftkings Inc-cl A | +0.1% | +443.09% | 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 724 disclosed positions in Q4 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, NVDA, AAPL) accounted for 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSNY
市值: $160.2M
Top Position Liquidated / Trimmed
GDX
前期市值: $20.3M
During Q4 2025, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included SPY (15.2%)、NVDA (5.9%)、AAPL (4.3%). The largest single position, SPY, represented 15.2% of total portfolio value.
In Q4 2025, Banco Bilbao Vizcaya Argentaria, S.a. made 198 total portfolio adjustments, initiating 7 new buys, adding to 103 positions, trimming 82 holdings, and fully liquidating 6 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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