BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$11.0B
Holdings
691
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 1,753,831 | $1.1T | 9802.40% | |
| 2 | MSFTMICROSOFT CORP | 1,104,735 | $549.4B | 4980.15% | |
| 3 | NVDANVIDIA CORPORATION | 3,221,793 | $508.9B | 4612.97% | |
| 4 | AAPLAPPLE INC | 2,137,783 | $437.2B | 3963.03% | |
| 5 | METAMETA PLATFORMS INC | 427,528 | $315.6B | 2861.00% | |
| 6 | GOOGLALPHABET INC | 1,508,234 | $265.9B | 2410.21% | |
| 7 | AMZNAMAZON COM INC | 1,176,324 | $258.2B | 2340.38% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,634,821 | $223.1B | 2022.16% | |
| 9 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,916,004 | $204.8B | 1856.68% | |
| 10 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,068,499 | $189.1B | 1714.61% | |
| 11 | AVGOBROADCOM INC | 646,515 | $178.2B | 1615.25% | |
| 12 | SHVISHARES SHORT TREASURY BOND ETF | 1,544,694 | $170.0B | 1541.12% | |
| 13 | GOOGALPHABET INC | 935,043 | $165.9B | 1503.55% | |
| 14 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 596,226 | $150.7B | 1365.74% | |
| 15 | COINCOINBASE GLOBAL INC | 425,039 | $149.4B | 1354.45% | |
| 16 | VVISA INC | 334,921 | $118.9B | 1077.57% | |
| 17 | GQ9SPDR GOLD SHARES | 378,973 | $114.6B | 1039.22% | |
| 18 | CRMSALESFORCE INC | 418,336 | $114.0B | 1033.74% | |
| 19 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,376,944 | $109.0B | 988.01% | |
| 20 | MAMASTERCARD INCORPORATED | 175,824 | $98.8B | 895.22% | |
| 21 | TSLATESLA INC | 305,127 | $97.6B | 884.75% | |
| 22 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 862,910 | $93.4B | 847.01% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 121,194 | $75.1B | 681.15% | |
| 24 | WMTWALMART INC | 745,401 | $72.8B | 660.38% | |
| 25 | JPMJPMORGAN CHASE & CO. | 248,947 | $72.2B | 654.32% | |
| 26 | ABBVABBVIE INC | 378,917 | $70.3B | 637.38% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 218,740 | $64.5B | 584.32% | |
| 28 | ORCLORACLE CORP | 287,606 | $62.9B | 570.35% | |
| 29 | GILDGILEAD SCIENCES INC | 566,262 | $62.8B | 569.05% | |
| 30 | WFCWELLS FARGO CO NEW | 780,757 | $62.5B | 566.92% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 452,066 | $61.6B | 558.78% | |
| 32 | DISDISNEY WALT CO | 489,955 | $60.7B | 550.49% | |
| 33 | CSCOCISCO SYS INC | 870,907 | $60.4B | 547.63% | |
| 34 | ACWIISHARES MSCI ACWI ETF | 422,462 | $54.3B | 492.06% | |
| 35 | ADBEADOBE INC | 138,430 | $53.6B | 485.49% | |
| 36 | NOWSERVICENOW INC | 50,990 | $52.4B | 475.07% | |
| 37 | BKNGBOOKING HOLDINGS INC | 8,983 | $52.0B | 471.17% | |
| 38 | INTUINTUIT INC | 63,311 | $49.8B | 451.81% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 436,097 | $49.3B | 446.94% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 65,669 | $46.4B | 421.04% | |
| 41 | EWIISHARES INC | 958,577 | $46.0B | 417.45% | |
| 42 | QCOMQUALCOMM INC | 278,160 | $44.3B | 401.46% | |
| 43 | EWZISHARES MSCI BRAZIL ETF | 1,540,907 | $44.2B | 400.79% | |
| 44 | GDXVANECK VECTORS GOLD MINERS ETF | 839,863 | $43.3B | 392.75% | |
| 45 | PFEPFIZER INC | 1,737,334 | $42.1B | 381.75% | |
| 46 | PYPLPAYPAL HLDGS INC | 563,504 | $41.9B | 379.62% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 93,689 | $41.7B | 377.98% | |
| 48 | BACBANK AMERICA CORP | 867,046 | $41.0B | 371.72% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,311 | $40.0B | 362.35% | |
| 50 | COFCAPITAL ONE FINL CORP | 187,704 | $39.9B | 362.04% | |
| 51 | NEENEXTERA ENERGY INC | 573,372 | $39.8B | 360.50% | |
| 52 | LOWLOWES COS INC | 172,145 | $38.2B | 346.10% | |
| 53 | MCHIISHARES MSCI CHINA ETF | 685,174 | $37.7B | 341.54% | |
| 54 | MRKMERCK & CO INC | 475,861 | $37.7B | 341.38% | |
| 55 | GMGENERAL MTRS CO | 751,562 | $37.0B | 335.11% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 36,925 | $36.5B | 331.26% | |
| 57 | TAT&T INC | 1,259,274 | $36.4B | 330.21% | |
| 58 | TLTISHARES 20 YEAR TREASURY BOND ETF | 405,560 | $35.7B | 324.08% | |
| 59 | SLBSCHLUMBERGER LTD | 1,049,993 | $35.5B | 322.00% | |
| 60 | VTIPVANGUARD MALVERN FDS | 690,314 | $34.6B | 313.58% | |
| 61 | NKENIKE INC | 481,650 | $34.4B | 311.54% | |
| 62 | NFLXNETFLIX INC | 25,560 | $34.1B | 309.40% | |
| 63 | EWYISHARES MSCI SOUTH KOREA ETF | 457,986 | $32.8B | 297.41% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 226,650 | $32.2B | 291.91% | |
| 65 | LLYELI LILLY & CO | 41,313 | $32.2B | 291.78% | |
| 66 | KLACKLA CORP | 35,106 | $31.4B | 285.01% | |
| 67 | JNJJOHNSON & JOHNSON | 201,848 | $30.8B | 279.41% | |
| 68 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 257,518 | $30.6B | 277.42% | |
| 69 | EWTISHARES MSCI TAIWAN ETF | 522,227 | $29.9B | 271.21% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 638,095 | $29.5B | 267.79% | |
| 71 | XOMEXXON MOBIL CORP | 269,554 | $29.1B | 263.56% | |
| 72 | INTCINTEL CORP | 1,289,023 | $29.0B | 262.92% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 222,800 | $28.6B | 259.58% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 648,150 | $28.0B | 254.17% | |
| 75 | TJXTJX COS INC NEW | 226,066 | $27.9B | 253.06% | |
| 76 | FTNTFORTINET INC | 252,408 | $26.7B | 241.72% | |
| 77 | GLWCORNING INC | 505,853 | $26.6B | 241.07% | |
| 78 | SYKSTRYKER CORPORATION | 65,670 | $26.0B | 235.41% | |
| 79 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 237,585 | $26.0B | 235.34% | |
| 80 | TMUST-MOBILE US INC | 107,013 | $25.5B | 231.05% | |
| 81 | ADSKAUTODESK INC | 82,066 | $25.4B | 230.12% | |
| 82 | ANETARISTA NETWORKS INC | 243,010 | $24.9B | 225.49% | |
| 83 | PGRPROGRESSIVE CORP | 93,039 | $24.8B | 225.08% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 48,761 | $24.8B | 224.95% | |
| 85 | BKRBAKER HUGHES COMPANY | 643,837 | $24.7B | 223.67% | |
| 86 | AXPAMERICAN EXPRESS CO | 77,181 | $24.6B | 223.04% | |
| 87 | EAELECTRONIC ARTS INC | 153,284 | $24.5B | 221.72% | |
| 88 | DALDELTA AIR LINES INC DEL | 493,377 | $24.3B | 219.84% | |
| 89 | DWDMORGAN STANLEY | 171,344 | $24.1B | 218.55% | |
| 90 | CMCSACOMCAST CORP NEW | 673,060 | $24.0B | 217.74% | |
| 91 | FISVFISERV INC | 136,851 | $23.6B | 213.81% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 42,757 | $23.2B | 210.51% | |
| 93 | MCDMCDONALDS CORP | 78,467 | $22.9B | 207.72% | |
| 94 | AMGNAMGEN INC | 79,762 | $22.3B | 201.84% | |
| 95 | DYHTARGET CORP | 222,925 | $22.0B | 199.33% | |
| 96 | VGKVANGUARD FTSE EUROPE ETF | 281,865 | $21.8B | 197.70% | |
| 97 | AMATAPPLIED MATLS INC | 115,127 | $21.1B | 191.42% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 259,374 | $21.1B | 191.40% | |
| 99 | TRVTRAVELERS COMPANIES INC | 77,773 | $20.8B | 188.58% | |
| 100 | CVSCVS HEALTH CORP | 300,340 | $20.7B | 187.77% |
Page 1 of 7Next