13F Insight
DOSSIER · 13F-HR · Q1 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$14.3B in tracked AUM across 726 positions as of Q1 2026.

BB
CIK 0000842180 · last filed Mar 31, 2026
Total AUM
$14.3B
as of Q1 2026
Holdings
726
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

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.

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

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 positionsLocked2023Q2Jun 30
$7.7B▼ 4.2%
705 positionsLocked
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