BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2026 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
733
Total value ($000)
$16,062,703
Net value change ($000)
+1,775,496 (12.4%)
New positions
54
Sold out positions
47
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 285,858 151.7%
MU 234,051 222.0%
AMD 173,158 275.5%
XLF 109,666 4662.7%
GOOGL 105,544 29.1%
SNDK 105,387 1005.4%
AAPL 102,449 19.4%
LRCX 85,777 105.9%
SOXX 80,118 207.5%
AMZN 79,626 24.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -154,331 -77.7%
SPY -125,340 -4.6%
NVDA -73,344 -8.8%
PLTR -66,609 -61.2%
EWZ -55,431 -62.3%
META -41,064 -13.2%
NVO -40,667 -90.1%
WFC -32,126 -52.4%
NFLX -26,514 -20.1%
SIVR -25,338 -27.5%
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