2026 Q2 Portfolio Activity
In 2026 Q2, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. maintained a portfolio of 780 distinct positions. The most significant new addition was ISHARES INC, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 82.3%. The fund also reduced its exposure to SPDR GOLD SHARES by 74.6%.
Position History
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Total Positions
780
Quarter
2026 Q2
Top Holding
SPY (16.3%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 780
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.26% | 19.16% |
#1
Prev: #1
|
6.5 |
—
|
-768,717 | -18.0% |
P
S
|
3,500,840 | $2,612,261,716 |
$480.73
-89.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.75% | 5.86% |
#2
Prev: #2
|
3.4 |
—
|
-1,015,577 | -21.0% |
P
S
|
3,826,639 | $763,767,807 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.70% |
#3
Prev: #3
|
3.1 |
—
|
96,336 | 4.6% |
P
S
|
2,183,517 | $631,246,758 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.66% |
#4
Prev: #4
|
2.4 |
—
|
60,128 | 4.2% |
P
S
|
1,477,964 | $550,689,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.95% | 1.32% |
#5
7
Prev: #12
|
4.7 |
—
|
239,461 | 82.3% |
P
S
|
530,459 | $474,286,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 2.54% |
#6
1
Prev: #5
|
1.7 |
—
|
46,018 | 3.6% |
P
S
|
1,312,096 | $468,336,402 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 2.27% |
#7
Prev: #7
|
3.0 |
—
|
128,188 | 8.2% |
P
S
|
1,695,730 | $404,564,542 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.21% |
#8
Prev: #8
|
1.4 |
—
|
-55,050 | -5.4% |
P
S
|
965,878 | $364,618,696 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.11% | 0.74% |
#9
10
Prev: #19
|
1.3 |
—
|
-20,726 | -6.6% |
P
S
|
294,483 | $339,498,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 2.08% | 2.28% |
#10
4
Prev: #6
|
1.3 |
—
|
81,603 | 2.3% |
P
S
|
3,645,961 | $334,348,448 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.68% | 2.18% |
#11
2
Prev: #9
|
1.2 |
—
|
-67,636 | -12.3% |
P
S
|
480,636 | $269,811,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.44% |
#12
23
Prev: #35
|
3.1 |
—
|
98,803 | 31.9% |
P
S
|
408,672 | $236,019,090 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.37% |
#13
2
Prev: #11
|
1.1 |
—
|
-14,849 | -2.2% |
P
S
|
666,578 | $235,544,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.57% |
#14
13
Prev: #27
|
0.9 |
—
|
5,576 | 1.5% |
P
S
|
385,338 | $166,782,994 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.99% | 1.10% |
#15
1
Prev: #14
|
0.9 |
—
|
11,705 | 0.8% |
P
S
|
1,444,594 | $159,472,719 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.96% | 1.21% |
#16
3
Prev: #13
|
0.9 |
—
|
-241,178 | -11.0% |
P
S
|
1,954,548 | $154,724,921 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.50% |
#17
14
Prev: #31
|
3.4 |
—
|
444,327 | 910.2% |
P
S
|
493,144 | $148,397,829 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.46% |
#18
16
Prev: #34
|
0.9 |
—
|
1,912 | 1.0% |
P
S
|
195,905 | $141,569,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.83% | 0.94% |
#19
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
7,755,946 | $133,712,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES PHLX SE...
|
ETF | 0.74% | 0.27% |
#20
38
Prev: #58
|
3.3 |
—
|
65,256 | 53.8% |
P
S
|
186,620 | $118,724,340 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.76% |
#21
3
Prev: #18
|
0.8 |
—
|
-14,954 | -4.2% |
P
S
|
343,572 | $117,755,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | 0.07% |
#22
162
Prev: #184
|
3.3 |
—
|
35,746 | 215.5% |
P
S
|
52,331 | $115,868,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.70% | 0.39% |
#23
19
Prev: #42
|
3.3 |
—
|
54,389 | 54.9% |
P
S
|
153,390 | $112,709,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
FINANCIAL SELEC...
|
ETF | 0.70% | 0.02% |
#24
386
Prev: #410
|
3.3 |
—
|
2,043,059 | 4233.3% |
P
S
|
2,091,321 | $112,017,824 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.64% |
#25
2
Prev: #23
|
0.8 |
—
|
-8,846 | -8.8% |
P
S
|
91,229 | $109,342,396 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.66% | 0.92% |
#26
10
Prev: #16
|
2.3 |
—
|
89,377 | 6.5% |
P
S
|
1,470,897 | $105,544,597 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.66% | 0.65% |
#27
6
Prev: #21
|
0.8 |
—
|
-6,717 | -1.0% |
P
S
|
672,938 | $105,433,698 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.48% |
#28
4
Prev: #32
|
0.8 |
—
|
-27,483 | -3.1% |
P
S
|
865,221 | $101,644,126 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.34% |
#29
21
Prev: #50
|
0.2 |
—
|
-446,510 | -40.3% |
P
S
|
662,615 | $92,245,743 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.52% | 0.40% |
#30
10
Prev: #40
|
0.2 |
—
|
-97,213 | -22.9% |
P
S
|
326,436 | $83,346,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.57% |
#31
5
Prev: #26
|
0.7 |
—
|
-5,493 | -3.3% |
P
S
|
158,739 | $81,442,946 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.68% |
#32
12
Prev: #20
|
0.7 |
—
|
33,501 | 2.3% |
P
S
|
1,501,060 | $80,735,985 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.59% |
#33
8
Prev: #25
|
0.7 |
—
|
32,441 | 4.8% |
P
S
|
712,555 | $80,701,155 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.51% |
#34
5
Prev: #29
|
0.7 |
—
|
-16,727 | -5.0% |
P
S
|
319,602 | $80,394,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.49% | 0.44% |
#35
1
Prev: #36
|
2.7 |
—
|
137,411 | 25.9% |
P
S
|
667,283 | $78,320,662 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.48% | 0.51% |
#36
6
Prev: #30
|
2.2 |
—
|
41,683 | 5.5% |
P
S
|
796,318 | $76,737,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
HEALTH CARE SEL...
|
ETF | 0.44% | 0.03% |
#37
263
Prev: #300
|
3.2 |
—
|
413,951 | 1326.8% |
P
S
|
445,151 | $70,582,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.44% | 0.09% |
#38
125
Prev: #163
|
3.2 |
—
|
467,769 | 258.2% |
P
S
|
648,931 | $70,337,477 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.42% | 0.65% |
#39
17
Prev: #22
|
0.7 |
—
|
-139,475 | -10.6% |
P
S
|
1,182,000 | $66,949,071 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.41% | 0.35% |
#40
8
Prev: #48
|
2.2 |
—
|
10,135 | 6.5% |
P
S
|
166,535 | $66,136,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.37% | 0.17% |
#41
56
Prev: #97
|
2.1 |
—
|
5,062 | 5.7% |
P
S
|
93,524 | $59,842,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.37% | 0.31% |
#42
11
Prev: #53
|
0.6 |
—
|
-12,231 | -3.4% |
P
S
|
347,199 | $58,976,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.36% | 0.09% |
#43
114
Prev: #157
|
3.1 |
—
|
887,336 | 312.3% |
P
S
|
1,171,427 | $57,783,736 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.13% |
#44
82
Prev: #126
|
0.6 |
—
|
-3,155 | -1.6% |
P
S
|
193,664 | $57,384,043 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWI
ISHARES INC
|
ETF | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
967,869 | — |
NEW
|
967,869 | $57,247,360 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.36% | 0.36% |
#46
1
Prev: #47
|
2.1 |
—
|
3,786 | 12.6% |
P
S
|
33,794 | $57,111,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#47
4
Prev: #43
|
0.6 |
—
|
-2,669 | -2.3% |
P
S
|
113,154 | $56,582,999 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.35% | 0.36% |
#48
3
Prev: #45
|
2.6 |
—
|
167,397 | 40.0% |
P
S
|
585,700 | $56,041,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.54% |
#49
21
Prev: #28
|
0.1 |
—
|
-90,277 | -34.6% |
P
S
|
170,877 | $55,922,775 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.25% |
#50
12
Prev: #62
|
2.1 |
—
|
19,755 | 7.2% |
P
S
|
292,454 | $54,167,061 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 780 holdings