BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2026 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
714
Total value ($000)
$15,534,936
Net value change ($000)
-527,767 (-3.3%)
New positions
27
Sold out positions
47
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 116,114 21.1%
AAPL 103,011 16.3%
EWT 80,928 115.1%
SOXX 53,413 45.0%
IVV 48,008 10.1%
EWY 41,085 125.5%
AGG 36,756 79.6%
PLTR 28,244 66.8%
EEM 24,217 90.5%
EWZ 23,400 69.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -120,549 -29.8%
SPY -118,302 -4.5%
AVGO -96,530 -26.5%
PSNY -81,283 -60.8%
KLAC -71,501 -48.2%
GOOGL -57,422 -12.3%
SNDK -52,363 -45.2%
XLF -51,397 -45.9%
MU -50,003 -14.7%
AMAT -44,155 -31.2%
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