2026 Q1 Portfolio Activity
In 2026 Q1, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. maintained a portfolio of 764 distinct positions. The most significant new addition was CIENA CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TRUST, increasing the position by 34.0%. The fund also reduced its exposure to ISHARES RUSSELL 2000 ETF by 83.4%.
Position History
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Total Positions
764
Quarter
2026 Q1
Top Holding
SPY (19.2%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 764
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Full Holdings List — 2026 Q1
| 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 | 19.16% | 15.22% |
#1
Prev: #1
|
8.5 |
—
|
1,082,661 | 34.0% |
P
S
|
4,269,557 | $2,737,601,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.86% | 5.92% |
#2
Prev: #2
|
5.8 |
—
|
306,308 | 6.8% |
P
S
|
4,842,216 | $837,111,848 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.70% | 4.25% |
#3
Prev: #3
|
3.0 |
—
|
-151,876 | -6.8% |
P
S
|
2,087,181 | $528,798,308 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 4.03% |
#4
Prev: #4
|
4.0 |
—
|
223,795 | 18.7% |
P
S
|
1,417,836 | $523,275,156 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.87% |
#5
Prev: #5
|
2.0 |
—
|
-50,239 | -3.8% |
P
S
|
1,266,078 | $362,792,416 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR BLOOMBERG ...
|
ETF | 2.28% | 1.75% |
#6
4
Prev: #10
|
3.4 |
—
|
823,025 | 30.0% |
P
S
|
3,564,358 | $325,063,973 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.14% |
#7
Prev: #7
|
2.9 |
—
|
241,448 | 18.2% |
P
S
|
1,567,542 | $324,939,155 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.11% |
#8
Prev: #8
|
2.9 |
—
|
146,628 | 16.8% |
P
S
|
1,020,928 | $315,351,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.20% |
#9
3
Prev: #6
|
2.9 |
—
|
70,127 | 14.7% |
P
S
|
548,272 | $310,876,138 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.39% | 1.12% |
#10
2
Prev: #12
|
2.6 |
—
|
65,996 | 16.3% |
P
S
|
469,933 | $198,567,341 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.97% |
#11
2
Prev: #9
|
0.5 |
—
|
-221,043 | -24.5% |
P
S
|
681,427 | $195,364,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.32% | 1.14% |
#12
1
Prev: #11
|
3.0 |
—
|
53,537 | 22.5% |
P
S
|
290,998 | $188,429,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.21% | 1.10% |
#13
1
Prev: #14
|
2.5 |
—
|
215,775 | 10.9% |
P
S
|
2,195,726 | $173,210,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHV
ISHARES SHORT T...
|
ETF | 1.10% | 1.02% |
#14
1
Prev: #15
|
2.4 |
—
|
101,184 | 7.6% |
P
S
|
1,432,889 | $157,374,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.94% | 1.12% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
7,755,946 | $134,642,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.92% | 0.71% |
#16
5
Prev: #21
|
2.9 |
—
|
293,439 | 27.0% |
P
S
|
1,381,520 | $132,059,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.72% |
#17
1
Prev: #18
|
2.8 |
—
|
165,424 | 28.3% |
P
S
|
749,328 | $108,896,656 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.71% |
#18
2
Prev: #20
|
2.8 |
—
|
66,967 | 23.0% |
P
S
|
358,526 | $108,055,969 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.37% |
#19
29
Prev: #48
|
3.3 |
—
|
129,309 | 69.6% |
P
S
|
315,209 | $105,448,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.68% | 0.50% |
#20
12
Prev: #32
|
2.8 |
—
|
363,662 | 32.9% |
P
S
|
1,467,559 | $97,471,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.65% | 0.66% |
#21
2
Prev: #23
|
0.8 |
—
|
8,083 | 1.2% |
P
S
|
679,655 | $93,207,257 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.65% | 0.51% |
#22
9
Prev: #31
|
2.8 |
—
|
261,413 | 24.7% |
P
S
|
1,321,475 | $92,286,792 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.47% |
#23
17
Prev: #40
|
3.3 |
—
|
37,265 | 59.3% |
P
S
|
100,075 | $91,712,609 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 0.62% | 0.49% |
#24
10
Prev: #34
|
2.2 |
—
|
129,396 | 5.8% |
P
S
|
2,347,600 | $89,019,178 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.56% |
#25
3
Prev: #28
|
0.7 |
—
|
-41,524 | -5.8% |
P
S
|
680,114 | $84,448,006 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.59% |
#26
Prev: #26
|
2.2 |
—
|
15,551 | 10.5% |
P
S
|
164,232 | $81,840,488 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.42% |
#27
15
Prev: #42
|
2.2 |
—
|
27,063 | 7.7% |
P
S
|
379,762 | $81,005,760 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.61% |
#28
3
Prev: #25
|
0.7 |
—
|
-8,346 | -3.1% |
P
S
|
261,154 | $76,766,571 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
-284 | -0.1% |
P
S
|
336,329 | $73,055,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.65% |
#30
6
Prev: #24
|
0.7 |
—
|
-63,800 | -7.8% |
P
S
|
754,635 | $72,512,682 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.37% |
#31
15
Prev: #46
|
2.2 |
—
|
4,836 | 11.0% |
P
S
|
48,817 | $71,685,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-37,928 | -4.1% |
P
S
|
892,704 | $69,240,860 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.46% | 0.49% |
#33
3
Prev: #36
|
2.7 |
—
|
80,050 | 25.9% |
P
S
|
388,812 | $66,270,040 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.18% |
#34
56
Prev: #90
|
3.2 |
—
|
92,401 | 91.0% |
P
S
|
193,993 | $66,092,333 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | 0.47% |
#35
4
Prev: #39
|
0.7 |
—
|
-6,659 | -2.1% |
P
S
|
309,869 | $62,860,937 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.44% | 0.40% |
#36
7
Prev: #43
|
2.2 |
—
|
49,286 | 10.3% |
P
S
|
529,872 | $62,514,731 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.43% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
33,415 | 4.5% |
P
S
|
771,091 | $61,250,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.53% |
#38
8
Prev: #30
|
0.7 |
—
|
-6,276 | -2.4% |
P
S
|
250,184 | $60,620,642 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.79% |
#39
22
Prev: #17
|
0.2 |
—
|
-95,463 | -37.9% |
P
S
|
156,542 | $57,748,061 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.40% | 0.28% |
#40
27
Prev: #67
|
0.7 |
—
|
-31,376 | -6.9% |
P
S
|
423,649 | $57,443,049 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.31% |
#41
22
Prev: #63
|
2.7 |
—
|
15,976 | 31.3% |
P
S
|
67,035 | $56,350,834 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.39% | 0.34% |
#42
15
Prev: #57
|
2.7 |
—
|
20,356 | 25.9% |
P
S
|
99,001 | $56,236,508 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.48% |
#43
5
Prev: #38
|
0.7 |
—
|
-19,670 | -14.5% |
P
S
|
115,823 | $55,394,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.42% |
#44
3
Prev: #41
|
2.7 |
—
|
62,611 | 20.1% |
P
S
|
374,824 | $54,672,552 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.36% | 0.38% |
#45
1
Prev: #44
|
2.1 |
—
|
42,429 | 11.3% |
P
S
|
418,303 | $51,853,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.49% |
#46
11
Prev: #35
|
0.1 |
—
|
-204,943 | -35.7% |
P
S
|
368,566 | $51,332,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.36% | 0.30% |
#47
17
Prev: #64
|
2.6 |
—
|
8,638 | 40.4% |
P
S
|
30,008 | $50,882,469 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.35% | 0.15% |
#48
70
Prev: #118
|
3.1 |
—
|
79,327 | 102.9% |
P
S
|
156,400 | $49,656,844 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.35% |
#49
7
Prev: #56
|
0.6 |
—
|
-63,229 | -13.4% |
P
S
|
407,269 | $48,962,100 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.36% |
#50
1
Prev: #51
|
0.1 |
—
|
-280,451 | -20.2% |
P
S
|
1,109,125 | $48,169,315 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 764 holdings