BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.4B

Holdings

724

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (724 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	4,535,908	$849.0M	5.92%
2	AAPLAPPLE INC	2,239,057	$609.0M	4.24%
3	MSFTMICROSOFT CORP	1,194,041	$578.0M	4.03%
4	GOOGLALPHABET INC	1,316,317	$412.0M	2.87%
5	AMZNAMAZON COM INC	1,326,094	$306.0M	2.13%
6	AVGOBROADCOM INC	874,300	$302.0M	2.10%
7	GOOGALPHABET INC	902,470	$283.0M	1.97%
8	BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,741,333	$251.0M	1.75%
9	GQ9SPDR GOLD SHARES	403,937	$160.0M	1.11%
10	PSNYPOLESTAR AUTOMOTIVE HLDG UK	7,755,946	$160.0M	1.11%
11	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	1,979,951	$158.0M	1.10%
12	SHVISHARES SHORT TREASURY BOND ETF	1,331,705	$147.0M	1.02%
13	IWMISHARES RUSSELL 2000 ETF	513,755	$126.0M	0.88%
14	TSLATESLA INC	252,005	$113.0M	0.79%
15	PLTRPALANTIR TECHNOLOGIES INC	583,904	$103.0M	0.72%
16	NFLXNETFLIX INC	1,088,081	$102.0M	0.71%
17	VVISA INC	291,559	$102.0M	0.71%
18	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	711,921	$102.0M	0.71%
19	EWPISHARES MSCI SPAIN ETF	1,870,139	$101.0M	0.70%
20	ACWIISHARES MSCI ACWI ETF	671,572	$95.0M	0.66%
21	DISDISNEY WALT CO	818,435	$93.0M	0.65%
22	JPMJPMORGAN CHASE & CO.	269,500	$86.0M	0.60%
23	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	708,970	$83.0M	0.58%
24	WMTWALMART INC	721,638	$80.0M	0.56%
25	ABBVABBVIE INC	336,613	$76.0M	0.53%
26	IBMINTERNATIONAL BUSINESS MACHS	256,460	$76.0M	0.53%
27	SIVRABRDN SILVER ETF TRUST	1,060,062	$73.0M	0.51%
28	SLVISHARES SILVER TRUST	1,103,897	$72.0M	0.50%
29	CSCOCISCO SYS INC	930,632	$71.0M	0.49%
30	COINCOINBASE GLOBAL INC	308,762	$70.0M	0.49%
31	EWZISHARES MSCI BRAZIL ETF	2,218,204	$70.0M	0.49%
32	GILDGILEAD SCIENCES INC	573,509	$70.0M	0.49%
33	WFCWELLS FARGO CO NEW	737,676	$68.0M	0.47%
34	AMDADVANCED MICRO DEVICES INC	316,528	$68.0M	0.47%
35	LRCXLAM RESEARCH CORP	352,699	$60.0M	0.42%
36	ORCLORACLE CORP	312,213	$60.0M	0.42%
37	IEIISHARES 3-7 YEAR TREASURY BOND ETF	480,586	$57.0M	0.40%
38	BABAALIBABA GROUP HLDG LTD	375,874	$55.0M	0.38%
39	AMGNAMGEN INC	162,989	$53.0M	0.37%
40	MUMICRON TECHNOLOGY INC	185,900	$53.0M	0.37%
41	VTVANGUARD INTL EQUITY INDEX F	371,400	$52.0M	0.36%
42	DWDMORGAN STANLEY	293,552	$52.0M	0.36%
43	INTCINTEL CORP	1,389,576	$51.0M	0.36%
44	ADBEADOBE INC	146,909	$51.0M	0.36%
45	EWYISHARES MSCI SOUTH KOREA ETF	518,819	$50.0M	0.35%
46	QCOMQUALCOMM INC	291,874	$50.0M	0.35%
47	BACBANK AMERICA CORP	919,080	$50.0M	0.35%
48	MRKMERCK & CO INC	470,498	$49.0M	0.34%
49	CRMSALESFORCE INC	182,327	$48.0M	0.33%
50	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	245,595	$47.0M	0.33%
51	COFCAPITAL ONE FINL CORP	188,331	$45.0M	0.31%
52	VRTXVERTEX PHARMACEUTICALS INC	93,837	$42.0M	0.29%
53	NOWSERVICENOW INC	276,321	$42.0M	0.29%
54	ANETARISTA NETWORKS INC	298,144	$39.0M	0.27%
55	GLWCORNING INC	455,025	$39.0M	0.27%
56	NEENEXTERA ENERGY INC	488,997	$39.0M	0.27%
57	SCHWSCHWAB CHARLES CORP	358,554	$35.0M	0.24%
58	TJXTJX COS INC NEW	227,576	$34.0M	0.24%
59	BMYBRISTOL-MYERS SQUIBB CO	641,487	$34.0M	0.24%
60	BBUSJ P MORGAN EXCHANGE TRADED F	277,288	$34.0M	0.24%
61	AXPAMERICAN EXPRESS CO	87,952	$32.0M	0.22%
62	TAT&T INC	1,260,369	$31.0M	0.22%
63	UNHUNITEDHEALTH GROUP INC	94,651	$31.0M	0.22%
64	PFEPFIZER INC	1,203,350	$29.0M	0.20%
65	VGKVANGUARD FTSE EUROPE ETF	347,600	$29.0M	0.20%
66	VCEBVANGUARD WORLD FD	447,906	$28.0M	0.20%
67	BACVERIZON COMMUNICATIONS INC	710,908	$28.0M	0.20%
68	TLTISHARES 20 YEAR TREASURY BOND ETF	311,806	$27.0M	0.19%
69	UBERUBER TECHNOLOGIES INC	331,257	$27.0M	0.19%
70	WBDWARNER BROS DISCOVERY INC	971,021	$27.0M	0.19%
71	GMGENERAL MTRS CO	332,676	$27.0M	0.19%
72	NEMNEWMONT CORP	278,973	$27.0M	0.19%
73	VTIPVANGUARD MALVERN FDS	524,963	$26.0M	0.18%
74	SLBSCHLUMBERGER LTD	701,054	$26.0M	0.18%
75	AMATAPPLIED MATLS INC	101,592	$26.0M	0.18%
76	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	275,479	$26.0M	0.18%
77	PYPLPAYPAL HLDGS INC	447,851	$26.0M	0.18%
78	SYKSTRYKER CORPORATION	71,853	$25.0M	0.17%
79	BIIBBIOGEN INC	146,951	$25.0M	0.17%
80	HOODROBINHOOD MKTS INC	226,706	$25.0M	0.17%
81	MCHIISHARES MSCI CHINA ETF	419,271	$25.0M	0.17%
82	MCDMCDONALDS CORP	82,017	$25.0M	0.17%
83	CRWDCROWDSTRIKE HLDGS INC	51,704	$24.0M	0.17%
84	LOWLOWES COS INC	99,460	$24.0M	0.17%
85	ADSKAUTODESK INC	83,449	$24.0M	0.17%
86	BKBANK NEW YORK MELLON CORP	204,082	$23.0M	0.16%
87	CVSCVS HEALTH CORP	298,466	$23.0M	0.16%
88	TTWOTAKE-TWO INTERACTIVE SOFTWAR	92,563	$23.0M	0.16%
89	SNPSSYNOPSYS INC	49,531	$23.0M	0.16%
90	DYHTARGET CORP	230,426	$22.0M	0.15%
91	APHAMPHENOL CORP NEW	168,970	$22.0M	0.15%
92	EAELECTRONIC ARTS INC	112,036	$22.0M	0.15%
93	BKRBAKER HUGHES COMPANY	504,131	$22.0M	0.15%
94	PANWPALO ALTO NETWORKS INC	121,251	$22.0M	0.15%
95	TMUST-MOBILE US INC	111,272	$22.0M	0.15%
96	TRVTRAVELERS COMPANIES INC	74,389	$21.0M	0.15%
97	CMCSACOMCAST CORP NEW	709,850	$21.0M	0.15%
98	TRVCCITIGROUP INC	185,515	$21.0M	0.15%
99	NBIXNEUROCRINE BIOSCIENCES INC	149,156	$21.0M	0.15%
100	8CWCROWN CASTLE INC	236,334	$21.0M	0.15%

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