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CIK: 0000842180
Total reported value
$16.1B
$16.1B
726 檔
31.1%
The Q1 2026 SEC filing reveals that Banco Bilbao Vizcaya Argentaria, S.a. held a total portfolio value of $16.1B, covering 726 public equity positions.
Banco Bilbao Vizcaya Argentaria, S.a. executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 5 holdings and trimming 97 positions.
Showing top 200 holdings (of 726 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 | 19.16% | -2.90% | +33.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | -1.11% | +6.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.23% | -6.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.23% | +18.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.38% | -3.82% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.28% | -0.20% | +30.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.25% | +18.21% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.06% | +16.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.50% | +14.67% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -1.11% | +16.34% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.10% | -24.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +1.63% | +22.55% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.21% | -0.25% | +10.90% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.11% | +7.60% | |
| 15 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | 0.94% | -0.11% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.26% | +26.97% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.50% | +28.33% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.03% | +22.97% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +1.37% | +69.56% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | -0.18% | +32.94% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.65% | +0.01% | +1.20% | |
| 22 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.65% | -0.23% | +24.66% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.04% | +59.33% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.62% | -0.41% | +5.83% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.09% | -5.75% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.06% | +10.46% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.47% | +7.67% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.19% | -3.10% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | -0.08% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.03% | -7.80% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.42% | +11.00% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | -4.08% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.46% | -0.16% | +25.93% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.42% | +90.95% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +1.03% | -2.10% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.05% | +10.26% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.25% | +4.53% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.18% | -2.45% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.17% | -37.88% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.40% | +0.12% | -6.90% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.12% | +31.29% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.31% | +25.88% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | -14.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.04% | +20.05% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.01% | +11.29% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.07% | -35.73% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.36% | — | +40.42% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.06% | +102.92% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | -13.44% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.23% | -20.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +33.97% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +30.02% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | +69.56% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | +90.95% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +16.34% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +26.97% | Add |
| 7 | ADI | Analog Devices Inc | +0.2% | +102.92% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +264.43% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.55% | Add |
| 10 | SLV | Ishares Silver Trust | +0.2% | +32.94% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +232.89% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +785.59% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +59.33% | Add |
| 14 | C | Citigroup Inc | +0.2% | +108.66% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +7.67% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +103.23% | Add |
| 17 | SIVR | Abrdn Physical Silver Shares | +0.1% | +24.66% | Add |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | +7199.81% | Add |
| 19 | CEG | Constellation Energy | +0.1% | +191.79% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1251.76% | Add |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | +5.83% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +18.21% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +11.00% | Add |
| 24 | GLW | Corning Inc | +0.1% | -6.90% | Trim |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.90% | Add |
| 26 | MPWR | Monolithic Power Systems Inc | +0.1% | +662.87% | Add |
| 27 | USB | US Bancorp | +0.1% | +176.62% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +16.77% | Add |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +31.29% | Add |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +7.60% | Add |
| 31 | EWT | Ishares Msci Taiwan ETF | +0.1% | +329.91% | Add |
| 32 | INDA | Ishares Msci India ETF | +0.1% | +392.85% | Add |
| 33 | WDC | Western Digital CORP | +0.1% | +8.98% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | +34.64% | Add |
| 35 | VLO | Valero Energy CORP | +0.1% | +4.95% | Add |
| 36 | EWW | Ishares Msci Mexico ETF | +0.1% | +225.69% | Add |
| 37 | FCX | Freeport-mcmoran Inc | +0.1% | +48.87% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | +16.02% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +70.00% | Add |
| 40 | TOL | Toll Brothers Inc | +0.1% | +3036.23% | Add |
| 41 | DHR | Danaher CORP | +0.1% | +88.56% | Add |
| 42 | MELI | Mercadolibre Inc | +0.1% | +40.42% | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +155.83% | Add |
| 44 | SNDK | Sandisk CORP | +0.1% | +65.44% | Add |
| 45 | T | At&t Inc | +0.1% | +7.22% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.88% | Add |
| 47 | XOM | Exxon Mobil CORP | +0.1% | -0.14% | Trim |
| 48 | STT | State Street CORP | +0.1% | +108.17% | Add |
| 49 | VZ | Verizon Communications Inc | +0.1% | -1.63% | Trim |
| 50 | EOG | Eog Resources Inc | +0.1% | +211.00% | 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 726 disclosed positions in Q1 2026.
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 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSNY
市值: $134.6M
Top Position Liquidated / Trimmed
PSNY
前期市值: $160.2M
During Q1 2026, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included SPY (19.2%)、NVDA (5.9%)、AAPL (3.7%). The largest single position, SPY, represented 19.2% of total portfolio value.
In Q1 2026, Banco Bilbao Vizcaya Argentaria, S.a. made 200 total portfolio adjustments, initiating 14 new buys, adding to 84 positions, trimming 97 holdings, and fully liquidating 5 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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