13F filer

Banco Bilbao Vizcaya Argentaria

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 842180 SEC filings ↗

13F Value

$16.06B

Positions

731

Top Position

SPY16.3%

Top 5

31.3%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +82.3%+$214.1M

2 XLF State Street(R) Financial Select Sector SPDR(R) ETF >999%+$109.4M

3 SNDK Sandisk +215.5%+$79.1M

4 XLV State Street(R) Health Care Select Sector SPDR(R) ETF >999%+$65.6M

5 AMD Advanced Micro Devices +31.9%+$57.1M

Holdings731

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	16.3%	$2.61B	-18.0%	3.50M	19.2%		ETF
2	NVDA NVIDIA	4.8%	$763.8M	-21.0%	3.83M	5.9%		Common Stock
3	AAPL Apple	3.9%	$631.2M	+4.6%	2.18M	3.7%		Common Stock
4	MSFT Microsoft	3.4%	$550.7M	+4.2%	1.48M	3.7%		Common Stock
5	IVV iShares Core S&P 500 ETF	3.0%	$474.3M	+82.3%	530.5K	1.3%		ETF
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,312,096 reported quantity $468,336,402 reported value	2.9%	$468.3M	+3.6%	1.31M	2.5%		Common Stock
7	AMZN Amazon	2.5%	$404.6M	+8.2%	1.70M	2.3%		Common Stock
8	AVGO Broadcom	2.3%	$364.6M	-5.4%	965.9K	2.2%		Common Stock
9	MU Micron Technology	2.1%	$339.5M	-6.6%	294.5K	0.7%		Common Stock
10	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.1%	$334.3M	+2.3%	3.65M	2.3%		ETF
11	META Meta Platforms	1.7%	$269.8M	-12.3%	480.6K	2.2%		Common Stock
12	AMD Advanced Micro Devices	1.5%	$236.0M	+31.9%	408.7K	0.4%		Common Stock
13	GOOG Alphabet Class C	1.5%	$235.5M	-2.2%	666.6K	1.4%		Common Stock
14	LRCX Lam Research Filing details 512807306 Jun 30, 2026 385,338 reported quantity $166,782,994 reported value	1.0%	$166.8M	+1.5%	385.3K	0.6%		Common Stock
15	SHV iShares 0-1 Year Treasury Bond ETF	1.0%	$159.5M	+0.8%	1.44M	1.1%		ETF
16	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.0%	$154.7M	-11.0%	1.95M	1.2%		ETF
17	KLAC KLA	0.9%	$148.4M	—	493.1K	0.5%	—	Common Stock
18	AMAT Applied Materials	0.9%	$141.6M	+1.0%	195.9K	0.5%		Common Stock
19	PSNY Polestar Automotive Hldg UK Filing details 731105409 Jun 30, 2026 7,755,946 reported quantity $133,712,008 reported value	0.8%	$133.7M	—	7.76M	0.9%		Equity
20	SOXX iShares Semiconductor ETF	0.7%	$118.7M	+53.8%	186.6K	0.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.