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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Performance:

2025 Q4: 3.09%YTD: 16.05%2024: 17.38%

Performance for 2025 Q4 is 3.09%, and YTD is 16.05%, and 2024 is 17.38%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported an equity portfolio of $14.4 Billions as of 31 Dec, 2025.

The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are SPY, NVDA, AAPL. The fund has invested 15.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANECK VECTORS GOLD MINERS ETF (AFK), ISHARES INC (EMGF) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in FINANCIAL SELECT SECTOR SPDR FUND (XLB), WABTEC (WAB) and ISHARES MSCI TAIWAN ETF (EMGF). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in POLESTAR AUTOMOTIVE HLDG UK (PSNY), ISHARES MSCI SPAIN ETF (ACWV) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO CHINA TECHNOLOGY ETF (CGW), ROCKWELL AUTOMATION INC (ROK) and IRON MTN INC DEL (IRM).

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 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
polestar automotive hldg uk	160,160,000
ishares msci spain etf	101,057,000
j p morgan exchange traded f	34,284,600
ishares tr	13,902,700
ishares inc	5,526,380
spdr s&p biotech etf	5,091,280
coreweave inc	3,396,030
the campbells company	1,767,070

New stocks bought by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Additions

Ticker	% Inc.
invesco china technology etf	3,864
rockwell automation inc	937
iron mtn inc del	698
public storage oper co	695
extra space storage inc	693
hunt j b trans svcs inc	633
aflac inc	532
simon ppty group inc new	524

Additions to existing portfolio by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Reductions

Ticker	% Reduced
financial select sector spdr fund	-96.59
ishares msci taiwan etf	-91.78
cintas corp	-86.13
ishares msci canada etf	-85.62
ishares msci emerging markets etf	-84.13
lululemon athletica inc	-83.17
dupont de nemours inc	-61.1
vale s a	-57.2

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 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	27.2
Communication Services	9.9
Financial Services	7.4
Healthcare	6.4
Consumer Cyclical	6
Consumer Defensive	2.4
Industrials	2.2
Energy	1.2

Market Cap. Distribution

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39
UNALLOCATED	34.8
LARGE-CAP	25.2

Stocks belong to which Index?

About 60.3% of the stocks held by BANCO BILBAO VIZCAYA ARGENTARIA, S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	39.1

Top 5 Winners (%)		%
XLB	health care select sector spdr fund	94.8 %
XLB	spdr real estate select sector etf	88.7 %
XLB	consumer staples select sector spdr fund	86.1 %
XLB	communication services select sector spdr fund	76.2 %
	sandisk corp	74.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	95.9 M
SPY	spdr s&p 500 etf trust	66.9 M
GOOG	alphabet inc	65.1 M
XLB	communication services select sector spdr fund	60.3 M
AAPL	apple inc	41.3 M

Top 5 Losers (%)		%
CGW	invesco china technology etf	-84.3 %
TPL	texas pacific land corporati	-59.7 %
MARA	mara holdings inc	-43.2 %
DUOL	duolingo inc	-43.2 %
MSTR	microstrategy inc	-40.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-39.6 M
META	meta platforms inc	-34.5 M
COIN	coinbase global inc	-31.5 M
CGW	invesco china technology etf	-30.1 M
ORCL	oracle corp	-25.9 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 724 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	17,156	2,340,650	reduced	-0.96

AAPL	apple inc	4.24	2,239,060	609,312,000	reduced	-9.69

AAXJ	ishares short treasury bond etf	1.02	1,331,700	147,012,000	added	6.96

AAXJ	ishares msci acwi etf	0.66	671,572	95,328,100	added	33.18

AAXJ	ishares 3-7 year treasury bond etf	0.40	480,586	57,493,400	added	57.47

AAXJ	ishares jp morgan usd emerging markets bond etf	0.18	275,479	26,575,900	unchanged	0.00

AAXJ	ishares tr	0.09	165,384	13,370,900	reduced	-2.65

ABBV	abbvie inc	0.54	336,613	76,966,300	reduced	-5.63

ABC	cencora inc	0.01	5,964	2,014,340	added	5.04

ABNB	airbnb inc	0.03	32,173	4,374,290	reduced	-25.86

ABT	abbott labs	0.14	159,519	19,988,900	added	1.44

ACWF	ishares currency hedged msci japan etf	0.06	172,172	9,094,070	added	52.27

ACWV	ishares msci spain etf	0.70	1,870,140	101,057,000	new

ACWV	ishares msci brazil etf	0.49	2,218,200	70,456,500	added	19.24

ACWV	ishares msci south korea etf	0.35	518,819	50,562,300	reduced	-36.97

ACWV	ishares msci germany etf	0.06	210,973	8,990,330	added	107

ACWV	ishares msci eurozone etf	0.05	102,303	6,573,030	added	19.00

ACWV	ishares msci canada etf	0.04	95,346	5,155,730	reduced	-85.62

ACWV	ishares msci mexico etf	0.02	49,974	3,465,810	added	44.97

ACWV	ishares jp morgan em local currency bond etf	0.02	81,195	3,384,380	added	22.15