BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2026 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$14,287,207
Net value change ($000)
-64,936 (-0.5%)
New positions
41
Sold out positions
39
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 553,786 25.4%
PSNY 134,643 NEW
BIL 74,032 29.5%
MU 52,218 98.1%
AMAT 39,945 152.8%
GLD 37,702 23.4%
NFLX 29,878 29.2%
ADI 28,732 137.3%
NVO 27,511 156.2%
IVV 25,231 15.5%
Top Reduces (Value $000, Stocks/ETFs)
PSNY -160,160 -100.0%
IWM -106,066 -83.7%
XLK -96,507 -93.9%
EWP -87,882 -87.0%
GOOGL -87,880 -31.0%
AAPL -80,514 -13.2%
XLC -77,756 -92.9%
TSLA -56,213 -49.3%
MSFT -54,761 -9.5%
GOOGL -49,514 -12.0%
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