13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Asset Manager›BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
DOSSIER · 13F-HR · Q1 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s asset manager based in New York, NY — $14.3B in tracked AUM across 726 positions as of Q1 2026.

BB
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.·New York, NY·Asset Manager
CIK 0000842180 · last filed Mar 31, 2026
Total AUM
$14.3B
▲ 8.0%
vs prior
Holdings
726
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
45% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TRUST
$2.7B4.3M19.2%
02
NVDA
NVIDIA CORPORATION
$837M4.8M5.9%
03
AAPL
APPLE INC
$529M2.1M3.7%
04
MSFT
MICROSOFT CORP
$523M1.4M3.7%
05
GOOGL
ALPHABET INC
$363M1.3M2.5%
06
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$325M3.6M2.3%
07
AMZN
AMAZON COM INC
$325M1.6M2.3%
08
AVGO
BROADCOM INC
$315M1.0M2.2%
09
META
META PLATFORMS INC
$311M548K2.2%
10
GLD
SPDR GOLD SHARES
$199M470K1.4%

Filing history

Filing history loading…
AI Agent · grounded in BANCO
haiku-4-5 · 726 positions indexed
Sector mix
  • Tech45%
  • Financials9%
  • Health Care9%
  • Cons. Disc.6%
  • Communications26%
  • Industrials16%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market