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Banco Bilbao Viscaya Argentaria Top Holdings and 13F Report (2026)

About Banco Bilbao Viscaya Argentaria

Banco Bilbao Viscaya Argentaria NYSE: BBVA has filed 13-F forms with the SEC as an investor. Banco Bilbao Viscaya Argentaria is itself a publicly traded company. Banco Bilbao Vizcaya Argentaria, S.A. (NYSE: BBVA) is a global financial services group headquartered in Bilbao, Spain. The bank provides retail and commercial banking, corporate and investment banking, asset management, private banking, payments and insurance-related services to individuals, businesses, institutions and public-sector customers. For more information on Banco Bilbao Viscaya Argentaria stock, visit the Banco Bilbao Viscaya Argentaria stock profile here.

Investment Activity

  • Banco Bilbao Viscaya Argentaria has $16.06 billion in total holdings as of June 30, 2026.
  • Banco Bilbao Viscaya Argentaria owns shares of 733 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 10.46% of the portfolio was purchased this quarter.
  • About 12.98% of the portfolio was sold this quarter.
  • This quarter, Banco Bilbao Viscaya Argentaria has purchased 726 new stocks and bought additional shares in 247 stocks.
  • Banco Bilbao Viscaya Argentaria sold shares of 416 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$2,612,261,716
NVIDIA
$763,767,807
Apple
$631,246,758
Microsoft
$550,689,500

Largest New Holdings this Quarter

46434G830 - iShares MSCI Italy ETF
$57,247,360 Holding
92857W308 - Vodafone Group
$3,196,456 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$2,872,427 Holding
43849R105 - HONEYWELL AEROSPACE INC
$2,110,310 Holding
438516205 - HONEYWELL INTL INC
$1,543,836 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
239,461 shares (about $214.10M)
KLA
444,327 shares (about $133.71M)
Financial Select Sector SPDR Fund
2,043,059 shares (about $109.43M)
SANDISK CORP
35,746 shares (about $79.15M)
Health Care Select Sector SPDR Fund
413,951 shares (about $65.64M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
768,717 shares (about $573.60M)
NVIDIA
1,015,577 shares (about $202.70M)
SPDR Gold Shares
350,384 shares (about $129.65M)
Intel
446,510 shares (about $62.16M)
Novo Nordisk A/S
1,166,479 shares (about $56.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Bilbao Viscaya Argentaria

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,612,261,716$573,602,332 -18.0%3,500,84016.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$763,767,807$202,701,383 -21.0%3,826,6394.8%Technology
Apple Inc. stock logo
AAPL
Apple
$631,246,758$27,850,384 4.6%2,183,5173.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$550,689,500$22,403,697 4.2%1,477,9643.4%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$474,286,593$214,103,525 82.3%530,4593.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$468,336,402$16,425,555 3.6%1,312,0962.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$404,564,542$30,582,887 8.2%1,695,7302.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$364,618,696$20,781,361 -5.4%965,8782.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$339,498,829$23,894,258 -6.6%294,4832.1%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$334,348,448$7,483,305 2.3%3,645,9612.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$269,811,726$37,968,412 -12.3%480,6361.7%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$236,019,090$57,061,394 31.9%408,6721.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$235,544,525$5,247,099 -2.2%666,5781.5%Communication Services
LAM RESEARCH CORP
$166,782,994$2,413,419 1.5%385,3381.0%COM NEW
ISHARES SHORT TREASURY BOND ETF
$159,472,719$1,292,147 0.8%1,444,5941.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$154,724,921$19,092,008 -11.0%1,954,5481.0%ETF
KLA Corporation stock logo
KLAC
KLA
$148,397,829$133,707,725 910.2%493,1440.9%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$141,569,678$1,381,696 1.0%195,9050.9%Technology
POLESTAR AUTOMOTIVE HLDG UK
$133,712,0080.0%7,755,9460.8%SPONSORED ADS
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$118,724,340$41,514,712 53.8%186,6200.7%ETF
Visa Inc. stock logo
V
Visa
$117,755,195$5,125,305 -4.2%343,5720.7%Finance
SANDISK CORP
$115,868,803$79,147,087 215.5%52,3310.7%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$112,709,447$39,964,496 54.9%153,3900.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$112,017,824$109,432,757 4,233.3%2,091,3210.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$109,342,396$10,602,361 -8.8%91,2290.7%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$105,544,597$6,413,270 6.5%1,470,8970.7%Communication Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$105,433,698$1,052,397 -1.0%672,9380.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101,644,126$3,228,638 -3.1%865,2210.6%Technology
Intel Corporation stock logo
INTC
Intel
$92,245,743$62,160,752 -40.3%662,6150.6%Technology
Corning Incorporated stock logo
GLW
Corning
$83,346,836$24,820,779 -22.9%326,4360.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$81,442,946$2,818,249 -3.3%158,7390.5%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$80,735,985$1,801,884 2.3%1,501,0600.5%ETF
WALMART INC
$80,701,155$3,674,139 4.8%712,5550.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$80,394,228$4,207,590 -5.0%319,6020.5%Healthcare
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$78,320,662$16,128,270 25.9%667,2830.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$76,737,619$4,016,805 5.5%796,3180.5%Communication Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$70,582,209$65,635,202 1,326.8%445,1510.4%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$70,337,477$50,701,371 258.2%648,9310.4%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$66,949,071$7,899,934 -10.6%1,182,0000.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$66,136,156$4,024,919 6.5%166,5350.4%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$59,842,316$3,238,974 5.7%93,5240.4%Technology
ARISTA NETWORKS INC
$58,976,964$2,077,619 -3.4%347,1990.4%COM SHS
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$57,783,736$43,770,196 312.3%1,171,4270.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$57,384,043$934,849 -1.6%193,6640.4%Technology
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$57,247,360$57,247,360 New Holding967,8690.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$57,111,777$6,398,331 12.6%33,7940.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,582,999$1,334,642 -2.3%113,1540.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$56,041,284$16,016,976 40.0%585,7000.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,922,775$29,544,879 -34.6%170,8770.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$54,167,061$3,658,935 7.2%292,4540.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$53,914,945$879,461 -1.6%368,8080.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$53,265,535$944,031 -1.7%380,3510.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$52,012,025$2,959,920 -5.4%914,2240.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$48,817,369$7,804,995 -13.8%335,2170.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$47,492,455$4,831,997 -9.2%369,6590.3%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$46,491,284$9,377,367 25.3%530,5560.3%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$46,154,111$11,039,842 31.4%466,8530.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$45,855,505$692,475 -1.5%363,0830.3%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$44,235,610$129,649,349 -74.6%119,5490.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$44,219,837$14,180,855 47.2%177,8260.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,544,716$426,676 -1.0%146,4500.3%Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$43,317,497$22,662,332 109.7%850,5450.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,235,864$13,319,706 44.5%592,0620.3%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$42,961,002$41,251,751 2,413.4%241,0640.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$42,864,332$24,861,656 -36.7%42,4270.3%Finance
PALANTIR TECHNOLOGIES INC
$42,288,241$45,092,531 -51.6%362,6400.3%CL A
Salesforce Inc. stock logo
CRM
Salesforce
$41,802,762$11,650,731 38.6%267,6680.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,863,260$6,020,031 -12.8%120,3220.3%Technology
APPLOVIN CORP
$40,241,312$1,279,519 -3.1%78,2170.3%COM CL A
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$39,171,297$109,168 -0.3%291,3600.2%ETF
General Motors Company stock logo
GM
General Motors
$38,072,576$14,986,678 64.9%495,0100.2%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$37,770,375$32,443,647 -46.2%134,5820.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$37,140,798$28,526,250 -43.4%88,5390.2%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$36,933,970$9,644,618 35.3%449,5630.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$36,478,987$537,210 1.5%237,5300.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$35,970,463$10,470,532 41.1%120,0260.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,555,574$308,086 -0.9%83,1120.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$34,144,233$322,529 -0.9%94,3250.2%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$33,686,664$43,773 -0.1%222,4060.2%Consumer Discretionary
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$33,587,962$47,231,413 -58.4%975,6460.2%ETF
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$33,443,668$777,204 2.4%531,9460.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$33,418,108$3,510,691 -9.5%189,8270.2%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,881,025$5,100,875 -13.4%209,5000.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$32,740,989$10,126,042 -23.6%162,5920.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$31,318,125$17,764,940 -36.2%41,1130.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$31,168,840$2,932,703 -8.6%149,2600.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$30,632,297$23,966,598 359.6%744,1190.2%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$30,417,286$1,897,401 6.7%352,4260.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,116,013$823,277 2.8%60,1020.2%Healthcare
Newmont Corporation stock logo
NEM
Newmont
$29,718,626$3,043,037 11.4%318,3360.2%Materials
CVS Health Corporation stock logo
CVS
CVS Health
$29,322,033$364,345 -1.2%283,4460.2%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$29,254,207$2,056,650 -6.6%507,6050.2%Healthcare
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$29,196,569$4,478,013 -13.3%330,1850.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$29,154,952$3,214,078 12.4%482,8320.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$29,125,031$34,553,231 -54.3%352,6800.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,990,579$619,477 -2.1%684,7090.2%Communication Services
Adobe Inc. stock logo
ADBE
Adobe
$28,825,567$2,548,042 9.7%141,0710.2%Technology
BANK NEW YORK MELLON CORP
$28,683,056$192,612 0.7%198,3560.2%COM
American Express Company stock logo
AXP
American Express
$28,619,756$5,869,749 -17.0%84,7220.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$28,372,208$26,898 0.1%1,178,2320.2%Healthcare

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