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Banco Bilbao Vizcaya Argentaria, S.a.

Portfolio Manager
Banco Bilbao Vizcaya Argentaria, S.a.
Performance
+2.85% (2025 Q4)
AUM (13F)
$14.29B
# of Holdings
726
Performance Rank
Allocation (Top 20)
55.05%

Banco Bilbao Vizcaya Argentaria, S.a. Holdings Map

Top 50 Banco Bilbao Vizcaya Argentaria, S.a. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TRUST
19.16%4.27M$2.74B
+33.97%(+1.08M)
2025-Q1: 1.21M shares2025-Q2: 1.75M shares2025-Q3: 2.90M shares2025-Q4: 3.19M shares2026-Q1: 4.27M shares
$605.46(+23.57%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.86%4.84M$837.1M
+6.75%(+306.31K)
2025-Q1: 3.58M shares2025-Q2: 3.22M shares2025-Q3: 3.27M shares2025-Q4: 4.54M shares2026-Q1: 4.84M shares
$89.37(+163.79%)
2026-03-31
AAPL
APPLE INC
3.7%2.09M$528.8M
-6.78%(-151.88K)
2025-Q1: 1.92M shares2025-Q2: 2.14M shares2025-Q3: 2.48M shares2025-Q4: 2.24M shares2026-Q1: 2.09M shares
$152.61(+95.41%)
2026-03-31
MSFT
MICROSOFT CORP
3.66%1.42M$523.3M
+18.74%(+223.79K)
2025-Q1: 1.19M shares2025-Q2: 1.10M shares2025-Q3: 1.17M shares2025-Q4: 1.19M shares2026-Q1: 1.42M shares
$294.82(+38.88%)
2026-03-31
GOOGL
ALPHABET INC
2.54%1.27M$362.8M
-3.82%(-50.24K)
2025-Q1: 1.54M shares2025-Q2: 1.51M shares2025-Q3: 1.41M shares2025-Q4: 1.32M shares2026-Q1: 1.27M shares
$108.73(+268.87%)
2026-03-31
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
2.28%3.56M$325.1M
+30.02%(+823.02K)
2025-Q1: 1.96M shares2025-Q2: 2.07M shares2025-Q3: 2.34M shares2025-Q4: 2.74M shares2026-Q1: 3.56M shares
$91.58(-0.07%)
2026-03-31
AMZN
AMAZON COM INC
2.27%1.57M$324.9M
+18.21%(+241.45K)
2025-Q1: 1.70M shares2025-Q2: 1.18M shares2025-Q3: 1.33M shares2025-Q4: 1.33M shares2026-Q1: 1.57M shares
$157.34(+69.83%)
2026-03-31
AVGO
BROADCOM INC
2.21%1.02M$315.4M
+16.77%(+146.63K)
2025-Q1: 760.8K shares2025-Q2: 646.5K shares2025-Q3: 658.9K shares2025-Q4: 874.3K shares2026-Q1: 1.02M shares
$186.86(+135.35%)
2026-03-31
META
META PLATFORMS INC
2.18%548.3K$310.9M
+14.67%(+70.13K)
2025-Q1: 511.9K shares2025-Q2: 427.5K shares2025-Q3: 463.4K shares2025-Q4: 478.1K shares2026-Q1: 548.3K shares
$424.42(+45.71%)
2026-03-31
GLD
SPDR GOLD SHARES
1.39%469.9K$198.6M
+16.34%(+66.00K)
2025-Q1: 334.1K shares2025-Q2: 379.0K shares2025-Q3: 397.9K shares2025-Q4: 403.9K shares2026-Q1: 469.9K shares
$256.92(+66.28%)
2026-03-31

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