Banco Bilbao Vizcaya Argentaria, S.a. — Q4 2025 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

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Full holdings list this quarter

Showing top 200 holdings (of 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.22%	+3.94%	+9.88%
2	NVDA	Nvidia CORP	Stock-Tech	5.92%	—	+38.57%
3	AAPL	Apple INC	Stock-Tech	4.25%	-0.55%	-9.69%
4	MSFT	Microsoft CORP	Stock-Tech	4.03%	-0.37%	+2.38%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.87%	-0.33%	-6.73%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	—	+3.18%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+0.13%	-0.04%
8	AVGO	Broadcom INC	Stock-Tech	2.11%	—	+32.69%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	-0.60%	-4.73%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.75%	+0.53%	+16.91%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.18%	-31.31%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	+0.27%	+1.51%
13	PSNY	Polestar Automotive Holding UK PLC	Stock-Other	1.12%	-1.12%	EXIT
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+23.90%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.02%	—	+6.96%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	-0.73%	+28.03%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.39%	+20.46%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.72%	—	+20.39%
19	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	-0.68%	+86.92%
20	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	-15.76%
21	NFLX	Netflix INC	Stock-Comm Services	0.71%	+0.21%	+2529.17%
22	EWP	Ishares Msci Spain ETF	ETF-Other	0.70%	-0.61%	—
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.66%	—	+33.18%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.14%	+0.81%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+1.47%
26	MA	Mastercard INC - A	Stock-Financials	0.59%	—	-15.27%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	-0.54%	+5.86%
28	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-10.26%
29	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-5.63%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+11.46%
31	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.51%	+0.14%	+76.68%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	+0.18%	+82.46%
33	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+0.19%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.49%	+0.13%	+19.24%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	-0.13%	-0.22%
36	COIN	Coinbase Global INC -class A	Stock-Financials	0.49%	—	+11.57%
37	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-3.59%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+12.23%
39	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	-7.02%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	+0.17%	-12.82%
41	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+6.78%
42	LRCX	Lam Research CORP	Stock-Tech	0.42%	+0.15%	+10.75%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+57.47%
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.38%	—	+27.65%
45	APP	Applovin Corp-class A	Stock-Tech	0.37%	-0.15%	+1.31%
46	KLAC	Kla CORP	Stock-Tech	0.37%	+0.13%	+19.75%
47	AMGN	Amgen INC	Stock-Healthcare	0.37%	-0.14%	+93.20%
48	MU	Micron Technology INC	Stock-Tech	0.37%	+0.37%	+5.69%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	-0.13%	+47.85%
50	MS	Morgan Stanley	Stock-Financials	0.36%	-0.17%	+81.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	TSLA	Tesla INC	+0.1%	+20.46%	Add
23	LRCX	Lam Research CORP	+0.1%	+10.75%	Add
24	GLD	Spdr Gold Shares	+0.1%	+1.51%	Add
25	PLTR	Palantir Technologies Inc-a	0%	+20.39%	Add
26	AMZN	Amazon.com INC	-0.1%	-0.04%	Trim
27	CTAS	Cintas CORP	-0.1%	-86.13%	Trim
28	JNJ	Johnson & Johnson	-0.1%	-51.19%	Trim
29	PFE	Pfizer INC	-0.1%	-31.93%	Trim
30	NOW	Servicenow INC	-0.2%	+332.08%	Add
31	EWY	Ishares Msci South Korea ETF	-0.2%	-36.97%	Trim
32	MA	Mastercard INC - A	-0.2%	-15.27%	Trim
33	MCHI	Ishares Msci China ETF	-0.2%	-41.13%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-47.16%	Trim
35	V	Visa Inc-class A Shares	-0.2%	-15.76%	Trim
36	ORCL	Oracle CORP	-0.2%	+6.78%	Add
37	EWC	Ishares Msci Canada ETF	-0.2%	-85.62%	Trim
38	COIN	Coinbase Global INC -class A	-0.2%	+11.57%	Add
39	EWT	Ishares Msci Taiwan ETF	-0.2%	-91.78%	Trim
40	META	Meta Platforms Inc-class A	-0.4%	+3.18%	Add
41	XLF	Ss Financial Select Sector	-0.5%	-93.18%	Trim
42	EEM	Ishares Msci Emerging Market	-0.6%	-84.13%	Trim
43	AAPL	Apple INC	-0.6%	-9.69%	Trim
44	MSFT	Microsoft CORP	-0.6%	+2.38%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.6%	-31.31%	Trim
46	PSNY	Polestar Automotive Holding UK PLC	—	NEW	New buy
47	EWP	Ishares Msci Spain ETF	—	NEW	New buy
48	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out