BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
724
Total value ($000)
$14,352,143
Net value change ($000)
+1,279,611 (9.8%)
New positions
29
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 260,086 13.5%
NVDA 239,404 39.2%
PSNY 160,160 NEW
EWP 101,057 NEW
AVGO 85,662 39.4%
GOOGL 69,515 20.3%
NFLX 52,729 106.6%
GOOGL 52,556 22.8%
SLV 46,997 184.7%
SIVR 46,614 176.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -70,764 -83.7%
IVV -67,495 -29.3%
XLF -64,953 -93.0%
EWT -29,888 -91.8%
EWC -28,326 -84.6%
MSFT -25,718 -4.3%
META -24,183 -7.1%
LOW -23,251 -49.2%
COIN -22,461 -24.2%
AAPL -21,987 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type