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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 (NYSE:BBVA) is a Spanish multinational financial services group headquartered in Bilbao, Spain. The bank traces its roots to several historic regional banks and was formed through a series of mergers that consolidated its position as one of Spain’s largest banking groups. BBVA operates as a universal bank offering a broad range of financial services to retail, corporate and institutional clients. 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 â–¼-18.0%3,500,84016.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$763,767,807$202,701,383 â–¼-21.0%3,826,6394.8%Technology
Apple Inc. stock logo
AAPL
Apple
$631,246,758$27,850,384 â–²4.6%2,183,5173.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$550,689,500$22,403,697 â–²4.2%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 â–²82.3%530,4593.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$468,336,402$16,425,555 â–²3.6%1,312,0962.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$404,564,542$30,582,887 â–²8.2%1,695,7302.5%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$364,618,696$20,781,361 â–¼-5.4%965,8782.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$339,498,829$23,894,258 â–¼-6.6%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 â–²2.3%3,645,9612.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$269,811,726$37,968,412 â–¼-12.3%480,6361.7%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$236,019,090$57,061,394 â–²31.9%408,6721.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$235,544,525$5,247,099 â–¼-2.2%666,5781.5%Communication Services
LAM RESEARCH CORP
$166,782,994$2,413,419 â–²1.5%385,3381.0%COM NEW
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$159,472,719$1,292,147 â–²0.8%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 â–¼-11.0%1,954,5481.0%ETF
KLA Corporation stock logo
KLAC
KLA
$148,397,829$133,707,725 â–²910.2%493,1440.9%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$141,569,678$1,381,696 â–²1.0%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 â–²53.8%186,6200.7%ETF
Visa Inc. stock logo
V
Visa
$117,755,195$5,125,305 â–¼-4.2%343,5720.7%Finance
SANDISK CORP
$115,868,803$79,147,087 â–²215.5%52,3310.7%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$112,709,447$39,964,496 â–²54.9%153,3900.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$112,017,824$109,432,757 â–²4,233.3%2,091,3210.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$109,342,396$10,602,361 â–¼-8.8%91,2290.7%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$105,544,597$6,413,270 â–²6.5%1,470,8970.7%Communication Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$105,433,698$1,052,397 â–¼-1.0%672,9380.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101,644,126$3,228,638 â–¼-3.1%865,2210.6%Technology
Intel Corporation stock logo
INTC
Intel
$92,245,743$62,160,752 â–¼-40.3%662,6150.6%Technology
Corning Incorporated stock logo
GLW
Corning
$83,346,836$24,820,779 â–¼-22.9%326,4360.5%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$81,442,946$2,818,249 â–¼-3.3%158,7390.5%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$80,735,985$1,801,884 â–²2.3%1,501,0600.5%ETF
WALMART INC
$80,701,155$3,674,139 â–²4.8%712,5550.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$80,394,228$4,207,590 â–¼-5.0%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 â–²25.9%667,2830.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$76,737,619$4,016,805 â–²5.5%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 â–²1,326.8%445,1510.4%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$70,337,477$50,701,371 â–²258.2%648,9310.4%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$66,949,071$7,899,934 â–¼-10.6%1,182,0000.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$66,136,156$4,024,919 â–²6.5%166,5350.4%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$59,842,316$3,238,974 â–²5.7%93,5240.4%Technology
ARISTA NETWORKS INC
$58,976,964$2,077,619 â–¼-3.4%347,1990.4%COM SHS
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$57,783,736$43,770,196 â–²312.3%1,171,4270.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$57,384,043$934,849 â–¼-1.6%193,6640.4%Technology
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$57,247,360$57,247,360 â–²New Holding967,8690.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$57,111,777$6,398,331 â–²12.6%33,7940.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,582,999$1,334,642 â–¼-2.3%113,1540.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$56,041,284$16,016,976 â–²40.0%585,7000.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$55,922,775$29,544,879 â–¼-34.6%170,8770.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$54,167,061$3,658,935 â–²7.2%292,4540.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$53,914,945$879,461 â–¼-1.6%368,8080.3%Technology
Citigroup Inc. stock logo
C
Citigroup
$53,265,535$944,031 â–¼-1.7%380,3510.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$52,012,025$2,959,920 â–¼-5.4%914,2240.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$48,817,369$7,804,995 â–¼-13.8%335,2170.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$47,492,455$4,831,997 â–¼-9.2%369,6590.3%Healthcare
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$46,491,284$9,377,367 â–²25.3%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 â–²31.4%466,8530.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$45,855,505$692,475 â–¼-1.5%363,0830.3%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$44,235,610$129,649,349 â–¼-74.6%119,5490.3%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$44,219,837$14,180,855 â–²47.2%177,8260.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,544,716$426,676 â–¼-1.0%146,4500.3%Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$43,317,497$22,662,332 â–²109.7%850,5450.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,235,864$13,319,706 â–²44.5%592,0620.3%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$42,961,002$41,251,751 â–²2,413.4%241,0640.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$42,864,332$24,861,656 â–¼-36.7%42,4270.3%Finance
PALANTIR TECHNOLOGIES INC
$42,288,241$45,092,531 â–¼-51.6%362,6400.3%CL A
Salesforce Inc. stock logo
CRM
Salesforce
$41,802,762$11,650,731 â–²38.6%267,6680.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,863,260$6,020,031 â–¼-12.8%120,3220.3%Technology
APPLOVIN CORP
$40,241,312$1,279,519 â–¼-3.1%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 â–¼-0.3%291,3600.2%ETF
General Motors Company stock logo
GM
General Motors
$38,072,576$14,986,678 â–²64.9%495,0100.2%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$37,770,375$32,443,647 â–¼-46.2%134,5820.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$37,140,798$28,526,250 â–¼-43.4%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 â–²35.3%449,5630.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$36,478,987$537,210 â–²1.5%237,5300.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$35,970,463$10,470,532 â–²41.1%120,0260.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,555,574$308,086 â–¼-0.9%83,1120.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$34,144,233$322,529 â–¼-0.9%94,3250.2%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$33,686,664$43,773 â–¼-0.1%222,4060.2%Consumer Discretionary
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$33,587,962$47,231,413 â–¼-58.4%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 â–²2.4%531,9460.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$33,418,108$3,510,691 â–¼-9.5%189,8270.2%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,881,025$5,100,875 â–¼-13.4%209,5000.2%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$32,740,989$10,126,042 â–¼-23.6%162,5920.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$31,318,125$17,764,940 â–¼-36.2%41,1130.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$31,168,840$2,932,703 â–¼-8.6%149,2600.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$30,632,297$23,966,598 â–²359.6%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 â–²6.7%352,4260.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,116,013$823,277 â–²2.8%60,1020.2%Healthcare
Newmont Corporation stock logo
NEM
Newmont
$29,718,626$3,043,037 â–²11.4%318,3360.2%Materials
CVS Health Corporation stock logo
CVS
CVS Health
$29,322,033$364,345 â–¼-1.2%283,4460.2%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$29,254,207$2,056,650 â–¼-6.6%507,6050.2%Healthcare
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$29,196,569$4,478,013 â–¼-13.3%330,1850.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$29,154,952$3,214,078 â–²12.4%482,8320.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$29,125,031$34,553,231 â–¼-54.3%352,6800.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,990,579$619,477 â–¼-2.1%684,7090.2%Communication Services
Adobe Inc. stock logo
ADBE
Adobe
$28,825,567$2,548,042 â–²9.7%141,0710.2%Technology
BANK NEW YORK MELLON CORP
$28,683,056$192,612 â–²0.7%198,3560.2%COM
American Express Company stock logo
AXP
American Express
$28,619,756$5,869,749 â–¼-17.0%84,7220.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$28,372,208$26,898 â–²0.1%1,178,2320.2%Healthcare

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