StockDriftsStockDriftsTop 50 Banco Bilbao Vizcaya Argentaria S A Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 16.26% | 3.50M | $2.61B | -18.00%(-768.72K) | $605.46(+28.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.75% | 3.83M | $763.8M | -20.97%(-1.02M) | $89.37(+152.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.93% | 2.18M | $631.2M | +4.62%(+96.34K) | $157.70(+93.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.43% | 1.48M | $550.7M | +4.24%(+60.13K) | $297.71(+63.27%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.95% | 530.5K | $474.3M | +82.29%(+239.46K) | $639.23(+21.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.92% | 1.31M | $468.3M | +3.63%(+46.02K) | $115.98(+197.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.52% | 1.70M | $404.6M | +8.18%(+128.19K) | $162.05(+62.01%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.27% | 965.9K | $364.6M | -5.39%(-55.05K) | $186.86(+110.72%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.11% | 294.5K | $339.5M | -6.58%(-20.73K) | $169.57(+498.44%) | 2026-06-30 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2.08% | 3.65M | $334.3M | +2.29%(+81.60K) | $91.58(-0.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.14% | +73.39% | +11.06% | +68.95% |
| Top 20 Holdings Unweighted | +22.62% | +84.37% | +11.43% | +71.83% |
Banco Bilbao Vizcaya Argentaria S A reports $16.06B in US-listed equity holdings across 733 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.3%), NVDA (4.8%) and AAPL (3.9%). The top 20 holdings account for 54.2% of reported assets. Its disclosed equity book has returned +73.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Banco Bilbao Vizcaya Argentaria S A’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 842180). View Banco Bilbao Vizcaya Argentaria S A’s 13F filings on SEC