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Latest BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Stock Portfolio

$16.06Billion | No. of Holdings #733

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Performance

2026 Q2+15.01%
YTD+8.93%
2025+16.05%

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported an equity portfolio of $16.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are SPY, NVDA, AAPL. The fund has invested 16.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES MSCI SPAIN ETF (ACWV), CARNIVAL PLC (CUK) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in EAGLE MATLS INC (EXP), CROCS INC (CROX) and AEROVIRONMENT INC (AVAV). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in ISHARES INC (EMGF), VODAFONE GROUP PLC NEW (VOD) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and PRICE T ROWE GROUP INC (TROW).
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$16.06Billion
  as of Aug 12, 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that BANCO BILBAO VIZCAYA ARGENTARIA, S.A. made a return of 15.01% in the last quarter. In trailing 12 months, it's portfolio return was 20.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc57,247,400
vodafone group plc new3,196,460
spdr s&p midcap 400 etf tr2,872,430
honeywell aerospace inc2,110,310
honeywell intl inc1,543,840
acm resh inc1,224,640
ftai aviation ltd1,209,100
New stocks bought by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Additions

Ticker% Inc.
industrial select sector spdr fund4,449
financial select sector spdr fund4,233
ishares expanded tech-software sector etf1,890
health care select sector spdr fund1,326
price t rowe group inc1,261
vanguard information technology etf1,125
becton dickinson & co908
caseys gen stores inc827
Additions to existing portfolio by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Reductions

Ticker% Reduced
novo-nordisk a s-92.62
astera labs inc-90.29
ishares iboxx $ investment grade corporate bond etf-87.27
capital one finl corp-82.92
spdr s&p biotech etf-75.85
spdr gold shares-74.56
hut 8 corp-72.75
martin marietta matls inc-72.7
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Sector Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 37.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others37.5
Technology30
Communication Services8.2
Financial Services6
Consumer Cyclical5.7
Healthcare4.9
Industrials2.2
Consumer Defensive1.9
Utilities1.5

Market Cap. Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.1
UNALLOCATED37.5
LARGE-CAP21.8

Stocks belong to which Index?

About 57.8% of the stocks held by BANCO BILBAO VIZCAYA ARGENTARIA, S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.8
Others41.2
Top 5 Winners (%)%
MU
micron technology inc
236.6 %
MRVL
marvell technology inc
209.9 %
astera labs inc
201.4 %
INTC
intel corp
176.2 %
DELL
dell technologies inc
165.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf trust
407.9 M
MU
micron technology inc
249.5 M
AMD
advanced micro devices inc
134.6 M
NVDA
nvidia corporation
115.8 M
IJR
ishares core s&p 500 etf
101.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.0 %
CVNA
carvana co
-70.8 %
CTSH
cognizant technology solutio
-36.8 %
DOW
dow inc
-32.3 %
INTU
intuit inc
-32.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-34.0 M
SLV
ishares silver trust
-18.7 M
SIVR
abrdn silver etf trust
-16.5 M
PLTR
palantir technologies inc
-16.0 M
GLD
spdr gold shares
-15.5 M

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has 733 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. last quarter.

$15.94BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Short Treasury Bond Etf over time
0.99%1,444,590
$159.47M
0.99%
increased 0.82 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Acwi Etf over time
0.66%672,938
$105.43M
0.66%
decreased 0.99 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.49%667,283
$78.32M
0.49%
increased 25.93 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.16%274,505
$26.45M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Tr over time
0.06%115,299
$9.20M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Tr over time
0.06%163,510
$9.03M
0.06%
increased 99.95 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Global Infrastructure Etf over time
0.01%30,648
$2.05M
0.01%
decreased 60.6 percentreduced
ACWF
Ishares Currency Hedged Msci Japan Etf

Ishares Currency Hedged Msci Japan Etf

ACWF
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Currency Hedged Msci Japan Etf over time
0.07%173,243
$11.17M
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eurozone Etf

Ishares Currency Hedged Msci Eurozone Etf

ACWF
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Currency Hedged Msci Eurozone Etf over time
0.01%47,480
$2.38M
0.01%
increased 759.06 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Brazil Etf over time
0.21%975,646
$33.59M
0.21%
decreased 58.44 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci South Korea Etf over time
0.2%162,592
$32.74M
0.2%
decreased 23.62 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holding in Ishares Msci Eurozone Etf over time
0.04%97,529
$6.78M
0.04%
increased 9.2 percentadded