BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIK: 0000842180SEC EDGAR →
Portfolio Value
$14.4B
Holdings
724
As of
Q4 2025
New Positions
57
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4,535,908 | $849.0M | 5.92% |
| 2 | APPLE INC | 2,239,057 | $609.0M | 4.24% |
| 3 | MICROSOFT CORP | 1,194,041 | $578.0M | 4.03% |
| 4 | ALPHABET INC | 1,316,317 | $412.0M | 2.87% |
| 5 | AMAZON COM INC | 1,326,094 | $306.0M | 2.13% |
| 6 | BROADCOM INC | 874,300 | $302.0M | 2.10% |
| 7 | ALPHABET INC | 902,470 | $283.0M | 1.97% |
| 8 | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,741,333 | $251.0M | 1.75% |
| 9 | SPDR GOLD SHARES | 403,937 | $160.0M | 1.11% |
| 10 | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $160.0M | 1.11% |
Quarterly Changes
Top Buys
New Positions (29)
$160.0M · 7.8M shares
$101.0M · 1.9M shares
$34.0M · 277K shares
$13.0M · 374K shares
$5.0M · 76K shares
$5.0M · 42K shares
$3.0M · 47K shares
$1.0M · 14K shares
$1.0M · 4K shares
$1.0M · 63K shares
$0 · 28K shares
$0 · 7K shares
$0 · 2K shares
$0 · 14K shares
$0 · 11K shares
$0 · 32K shares
$0 · 2K shares
$0 · 6K shares
$0 · 5K shares
$0 · 3K shares
$0 · 4K shares
$0 · 10K shares
$0 · 1K shares
$0 · 610 shares
$0 · 2K shares
$0 · 10K shares
$0 · 19K shares
$0 · 7K shares
$0 · 6K shares
Closed Positions (32)
$20.3M · 267K shares
$17.4M · 336K shares
$6.3M · 45K shares
$2.8M · 102K shares
$2.4M · 78K shares
$2.2M · 17K shares
$2.1M · 14K shares
$2.0M · 20K shares
$1.8M · 9K shares
$1.7M · 27K shares
$1.1M · 72K shares
$1.1M · 6K shares
$646K · 8K shares
$632K · 81K shares
$508K · 19K shares
$443K · 2K shares
$415K · 6K shares
$353K · 11K shares
$349K · 4K shares
$288K · 6K shares
$284K · 3K shares
$250K · 3K shares
$244K · 3K shares
$242K · 4K shares
$241K · 5K shares
$239K · 4K shares
$236K · 7K shares
$231K · 6K shares
$227K · 2K shares
$213K · 5K shares
$207K · 744 shares
$205K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 110 | $3.8B | 36.4% |
| Financial Services | 154 | $2.6B | 25.1% |
| Communication Services | 26 | $1.1B | 10.3% |
| Consumer Cyclical | 73 | $919.1M | 8.7% |
| Healthcare | 68 | $703.2M | 6.7% |
| Unknown | 42 | $374.2M | 3.6% |
| Consumer Defensive | 39 | $291.0M | 2.8% |
| Industrials | 86 | $239.0M | 2.3% |
| Energy | 35 | $178.0M | 1.7% |
| Basic Materials | 30 | $105.0M | 1.0% |
| Utilities | 33 | $82.0M | 0.8% |
| Real Estate | 28 | $78.0M | 0.7% |