Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (CIK 842180) reported $16.06B across 732 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($2.61B, 16.26%), NVDA ($763.8M, 4.75%), AAPL ($631.2M, 3.93%), MSFT ($550.7M, 3.43%), IVV ($474.3M, 2.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $2.61B | 16.26% | 3.5M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $763.8M | 4.75% | 3.8M | Trimmed |
| 3 | AAPL | APPLE INC | $631.2M | 3.93% | 2.2M | Added |
| 4 | MSFT | MICROSOFT CORP | $550.7M | 3.43% | 1.5M | Added |
| 5 | IVV | ISHARES CORE S&P 500 ETF | $474.3M | 2.95% | 530,459 | Added |
| 6 | GOOGL | ALPHABET INC | $468.3M | 2.92% | 1.3M | Added |
| 7 | AMZN | AMAZON COM INC | $404.6M | 2.52% | 1.7M | Added |
| 8 | AVGO | BROADCOM INC | $364.6M | 2.27% | 965,878 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $339.5M | 2.11% | 294,483 | Trimmed |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $334.3M | 2.08% | 3.6M | Added |
| 11 | META | META PLATFORMS INC | $269.8M | 1.68% | 480,636 | Trimmed |
| 12 | GOOG | ALPHABET INC | $235.5M | 1.47% | 666,578 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $236.0M | 1.47% | 408,672 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $166.8M | 1.04% | 385,338 | Added |
| 15 | SHV | ISHARES SHORT TREASURY BOND ETF | $159.5M | 0.99% | 1.4M | Added |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $154.7M | 0.96% | 2.0M | Trimmed |
| 17 | KLAC | KLA CORP | $148.4M | 0.92% | 493,144 | Added |
| 18 | AMAT | APPLIED MATLS INC | $141.6M | 0.88% | 195,905 | Added |
| 19 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $133.7M | 0.83% | 7.8M | Hold |
| 20 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | $118.7M | 0.74% | 186,620 | Added |
| 21 | V | VISA INC | $117.8M | 0.73% | 343,572 | Trimmed |
| 22 | SNDK | SANDISK CORP | $115.9M | 0.72% | 52,331 | Added |
| 23 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $112.0M | 0.70% | 2.1M | Added |
| 24 | QQQ | INVESCO QQQ TRUST SERIES 1 | $112.7M | 0.70% | 153,390 | Added |
| 25 | LLY | ELI LILLY & CO | $109.3M | 0.68% | 91,229 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30