Banco Bilbao Vizcaya Argentaria, S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Banco Bilbao Vizcaya Argentaria, S.A. disclosed 720 stock positions valued at approximately $16.06B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TRUST, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 720
- Portfolio Value
- $16.06B
Holdings by Sector
Banco Bilbao Vizcaya Argentaria, S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | Other | 16.26% | 3,500,840 | -768,717 | -18.00% | $2,612,261,716 |
| NVIDIA CORPORATION | NVDA | Technology | 4.75% | 3,826,639 | -1,015,577 | -20.97% | $763,767,807 |
| APPLE INC | AAPL | Technology | 3.93% | 2,183,517 | +96,336 | +4.62% | $631,246,758 |
| MICROSOFT CORP | MSFT | Technology | 3.43% | 1,477,964 | +60,128 | +4.24% | $550,689,500 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.95% | 530,459 | +239,461 | +82.29% | $474,286,593 |
| ALPHABET INC | GOOGL | Communication Services | 2.92% | 1,312,096 | +46,018 | +3.63% | $468,336,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 1,695,730 | +128,188 | +8.18% | $404,564,542 |
| BROADCOM INC | AVGO | Technology | 2.27% | 965,878 | -55,050 | -5.39% | $364,618,696 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.11% | 294,483 | -20,726 | -6.58% | $339,498,829 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | BIL | Other | 2.08% | 3,645,961 | +81,603 | +2.29% | $334,348,448 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 480,636 | -67,636 | -12.34% | $269,811,726 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 408,672 | +98,803 | +31.89% | $236,019,090 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 666,578 | -14,849 | -2.18% | $235,544,525 |
| LAM RESEARCH CORP | LRCX | Other | 1.04% | 385,338 | +5,576 | +1.47% | $166,782,994 |
| ISHARES SHORT TREASURY BOND ETF | SHV | Other | 0.99% | 1,444,594 | +11,705 | +0.82% | $159,472,719 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.96% | 1,954,548 | -241,178 | -10.98% | $154,724,921 |
| KLA CORP | KLAC | Technology | 0.92% | 493,144 | +444,327 | +910.19% | $148,397,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 195,905 | +1,912 | +0.99% | $141,569,678 |
| ISHARES PHLX SEMICONDUCTOR ETF | SOXX | Other | 0.74% | 186,620 | +65,256 | +53.77% | $118,724,340 |
| VISA INC | V | Financial Services | 0.73% | 343,572 | -14,954 | -4.17% | $117,755,195 |
| SANDISK CORP | SNDK | Other | 0.72% | 52,331 | +35,746 | +215.53% | $115,868,803 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 0.70% | 153,390 | +54,389 | +54.94% | $112,709,447 |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | Other | 0.70% | 2,091,321 | +2,043,059 | +4233.27% | $112,017,824 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 91,229 | -8,846 | -8.84% | $109,342,396 |
| NETFLIX INC | NFLX | Communication Services | 0.66% | 1,470,897 | +89,377 | +6.47% | $105,544,597 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.66% | 672,938 | -6,717 | -0.99% | $105,433,698 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 865,221 | -27,483 | -3.08% | $101,644,126 |
| INTEL CORP | INTC | Technology | 0.57% | 662,615 | -446,510 | -40.26% | $92,245,743 |
| CORNING INC | GLW | Technology | 0.52% | 326,436 | -97,213 | -22.95% | $83,346,836 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 158,739 | -5,493 | -3.34% | $81,442,946 |
Showing 30 of 720 holdings in the latest reporting period.