13F Insight
DOSSIER · 13F-HR · Q2 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$16.1B in tracked AUM across 733 positions as of Q2 2026.

BB
CIK 0000842180 · last filed Jun 30, 2026
Total AUM
$16.1B
as of Q2 2026
Holdings
733
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) manages a substantial and actively traded portfolio valued at approximately $13.07 billion as of September 30, 2025. This represents a significant growth of 18.5% from the previous quarter's value of $11.03 billion. The portfolio is highly diversified, comprising 727 individual holdings, which suggests a strategy aimed at broad market exposure rather than concentrated stock picking.

The portfolio structure indicates a "core and...

Key Holdings

The portfolio is heavily anchored by liquidity and large-cap U.S. equities. The single largest holding is the SPDR S&P 500 ETF Trust (SPY), accounting for 14.72% of the total portfolio ($1.92B). This massive allocation underscores a reliance on the S&P 500 for beta exposure. The position was aggressively increased by 65.4% during the quarter, indicating a conviction in U.S. large-cap performance.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TRUST
$2.6B3.5M16.3%02
NVDA
NVIDIA CORPORATION
$764M3.8M4.8%03
AAPL
APPLE INC
$631M2.2M3.9%04
MSFT
MICROSOFT CORP
$551M1.5M3.4%05
IVV
ISHARES CORE S&P 500 ETF
$474M530K3.0%06
GOOGL
ALPHABET INC
$468M1.3M2.9%07
AMZN
AMAZON COM INC
$405M1.7M2.5%08
AVGO
BROADCOM INC
$365M966K2.3%09
MU
MICRON TECHNOLOGY INC
$339M294K2.1%10
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$334M3.6M2.1%

Filing history

2026Q2Jun 30
$16.1B▲ 12.4%
733 positionsView →2026Q1Mar 31
$14.3B▼ 0.5%
726 positionsView →2025Q4Dec 31
$14.4B▲ 9.8%
724 positionsView →2025Q3Sep 30
$13.1B▲ 18.5%
727 positionsView →2025Q2Jun 30
$11.0B▲ 11.1%
691 positionsLocked2025Q1Mar 31
$9.9B▲ 4.3%
719 positionsLocked2024Q4Dec 31
$9.5B▼ 4.8%
690 positionsLocked2024Q3Sep 30
$10.0B▲ 26.6%
706 positionsLocked2024Q2Jun 30
$7.9B▲ 7.0%
662 positionsLocked2024Q1Mar 31
$7.4B▲ 3.2%
688 positionsLocked2023Q4Dec 31
$7.1B▼ 3.8%
658 positionsLocked2023Q3Sep 30
$7.4B▼ 3.5%
724 positionsLocked
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