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Banco Bilbao Vizcaya Argentaria, S.A.

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 842180

Reported value
$16.1bn
63% in companies we cover
Positions we cover
628
Largest NVDA 4.8%
Copy, a year
+14.2%
S&P 500 +14.4%
Copy Sharpe ratio
0.60
S&P 500 0.65

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $24.6k$24.4k
CopyS&P 500 $10,000 copying Banco Bilbao Vizcaya Argentaria, S.A.'s filed holdings in companies we cover from February 14, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.8%); beta 1.07; alpha −0.7% a year (t = −0.51); last 12 months +6.4% against +12.1%.

Reported value by quarter

Banco Bilbao Vizcaya Argentaria, S.A.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2019-12-31: $3.2B Reported value, 2020-03-31: $2.8B Reported value, 2020-06-30: $3.1B Reported value, 2020-09-30: $3.5B Reported value, 2020-12-31: $4.3B Reported value, 2021-03-31: $5.1B Reported value, 2021-06-30: $5.6B Reported value, 2021-09-30: $6.4B Reported value, 2021-12-31: $7.5B Reported value, 2022-03-31: $7.4B Reported value, 2022-06-30: $6.6B Reported value, 2022-09-30: $6.2B Reported value, 2022-12-31: $6.9T Reported value, 2023-03-31: $8B Reported value, 2023-06-30: $7.7B Reported value, 2023-09-30: $7.4B Reported value, 2023-12-31: $1.3B Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.6B Reported value, 2024-09-30: $10B Reported value, 2024-12-31: $9.5B Reported value, 2025-03-31: $9.9B Reported value, 2025-06-30: $11B Reported value, 2025-09-30: $13.1B Reported value, 2025-12-31: $14.4B Reported value, 2026-03-31: $14.3B Reported value, 2026-06-30: $16.1B 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $16.1B
View chart data
Period Reported value
2019-12-31 $3.2B
2020-03-31 $2.8B
2020-06-30 $3.1B
2020-09-30 $3.5B
2020-12-31 $4.3B
2021-03-31 $5.1B
2021-06-30 $5.6B
2021-09-30 $6.4B
2021-12-31 $7.5B
2022-03-31 $7.4B
2022-06-30 $6.6B
2022-09-30 $6.2B
2022-12-31 $6.9T
2023-03-31 $8B
2023-06-30 $7.7B
2023-09-30 $7.4B
2023-12-31 $1.3B
2024-03-31 $1.3B
2024-06-30 $1.6B
2024-09-30 $10B
2024-12-31 $9.5B
2025-03-31 $9.9B
2025-06-30 $11B
2025-09-30 $13.1B
2025-12-31 $14.4B
2026-03-31 $14.3B
2026-06-30 $16.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.75%$763.8m3.83M−21.0% Reduced
AAPLApple Inc.3.93%$631.2m2.18M+4.6% Added
MSFTMicrosoft Corporation3.43%$550.7m1.48M+4.2% Added
GOOGLAlphabet Inc. (Class A)2.92%$468.3m1.31M+3.6% Added
AMZNAmazon2.52%$404.6m1.70M+8.2% Added
AVGOBroadcom2.27%$364.6m965.9K−5.4% Reduced
MUMicron Technology2.11%$339.5m294.5K−6.6% Reduced
METAMeta Platforms1.68%$269.8m480.6K−12.3% Reduced
AMDAdvanced Micro Devices1.47%$236.0m408.7K+31.9% Added
LRCXLam Research1.04%$166.8m385.3K+1.5% Added
KLACKLA Corporation0.92%$148.4m493.1K+910.2% Added
AMATApplied Materials0.88%$141.6m195.9K+1.0% Added
PSNYPolestar Automotive Holding UK PLC0.83%$133.7m7.76M0.0%
VVisa Inc.0.73%$117.8m343.6K−4.2% Reduced
SNDKSandisk0.72%$115.9m52.3K+215.5% Added
LLYLilly (Eli)0.68%$109.3m91.2K−8.8% Reduced
NFLXNetflix0.66%$105.5m1.47M+6.5% Added
CSCOCisco0.63%$101.6m865.2K−3.1% Reduced
INTCIntel0.57%$92.2m662.6K−40.3% Reduced
GLWCorning Inc.0.52%$83.3m326.4K−22.9% Reduced
MAMastercard0.51%$81.4m158.7K−3.3% Reduced
WMTWalmart0.50%$80.7m712.6K+4.8% Added
ABBVAbbVie0.50%$80.4m319.6K−5.0% Reduced
DISThe Walt Disney Company0.48%$76.7m796.3K+5.5% Added
ADIAnalog Devices0.41%$66.1m166.5K+6.5% Added
WDCWestern Digital0.37%$59.8m93.5K+5.7% Added
ANETArista Networks0.37%$59.0m347.2K−3.4% Reduced
MRVLMarvell Technology0.36%$57.4m193.7K−1.6% Reduced
MELIMercadolibre Inc0.36%$57.1m33.8K+12.6% Added
BABAAlibaba Group Holding Ltd0.35%$56.0m585.7K+40.0% Added
JPMJPMorgan Chase0.35%$55.9m170.9K−34.6% Reduced
QCOMQualcomm0.34%$54.2m292.5K+7.2% Added
ORCLOracle Corporation0.34%$53.9m368.8K−1.6% Reduced
CCitigroup0.33%$53.3m380.4K−1.7% Reduced
BACBank of America0.32%$52.0m914.2K−5.4% Reduced
COINCoinbase0.30%$48.8m335.2K−13.8% Reduced
MRKMerck & Co.0.30%$47.5m369.7K−9.2% Reduced
NEENextEra Energy0.29%$46.5m530.6K+25.3% Added
GILDGilead Sciences0.28%$45.9m363.1K−1.5% Reduced
CEGConstellation Energy0.28%$44.2m177.8K+47.2% Added
TXNTexas Instruments0.27%$43.5m146.4K−1.0% Reduced
UBERUber0.27%$43.2m592.1K+44.5% Added
BKNGBooking Holdings0.27%$43.0m241.1K+2413.4% Added
GSGoldman Sachs0.27%$42.9m42.4K−36.7% Reduced
PLTRPalantir Technologies Inc.0.26%$42.3m362.6K−51.6% Reduced
CRMSalesforce0.26%$41.8m267.7K+38.6% Added
PANWPalo Alto Networks0.25%$40.9m120.3K−12.8% Reduced
APPApplovin Corp0.25%$40.2m78.2K−3.1% Reduced
GMGeneral Motors0.24%$38.1m495.0K+64.9% Added
IBMIBM0.23%$37.8m134.6K−46.2% Reduced
TSLATesla, Inc.0.23%$37.1m88.5K−43.4% Reduced
FTNTFortinet0.23%$36.5m237.5K+1.5% Added
UNHUnitedHealth Group0.21%$34.6m83.1K−0.9% Reduced
AMGNAmgen0.21%$34.1m94.3K−0.9% Reduced
TJXTJX Companies0.21%$33.7m222.4K−0.1%
APHAmphenol0.21%$33.4m189.8K−9.5% Reduced
CRWDCrowdStrike0.20%$31.3m41.1K−36.2% Reduced
MSMorgan Stanley0.19%$31.2m149.3K−8.6% Reduced
NKENike, Inc.0.19%$30.6m744.1K+359.6% Added
TMOThermo Fisher Scientific0.19%$30.1m60.1K+2.8% Added
NEMNewmont0.18%$29.7m318.3K+11.4% Added
CVSCVS Health0.18%$29.3m283.4K−1.2% Reduced
BMYBristol Myers Squibb0.18%$29.3m507.6K−6.6% Reduced
USBU.S. Bancorp0.18%$29.2m482.8K+12.4% Added
WFCWells Fargo0.18%$29.1m352.7K−54.3% Reduced
VZVerizon0.18%$29.0m684.7K−2.1% Reduced
ADBEAdobe Inc.0.18%$28.8m141.1K+9.7% Added
BNYBNY Mellon0.18%$28.7m198.4K+0.7% Added
AXPAmerican Express0.18%$28.6m84.7K−17.0% Reduced
PFEPfizer0.18%$28.4m1.18M+0.1%
COSTCostco0.18%$28.4m30.3K−13.4% Reduced
SCHWCharles Schwab Corporation0.17%$28.1m304.3K−11.3% Reduced
COHRCoherent Corp.0.17%$27.5m71.0K+667.6% Added
KEYSKeysight Technologies0.17%$27.4m78.2K−1.4% Reduced
ROSTRoss Stores0.17%$27.1m127.5K+183.2% Added
TAT&T0.16%$26.4m1.28M−5.6% Reduced
VLOValero Energy0.16%$26.0m99.8K−2.1% Reduced
SNPSSynopsys Inc0.16%$25.0m56.2K−3.4% Reduced
BKRBaker Hughes0.15%$24.4m440.0K+13.4% Added
CMICummins0.15%$23.8m33.4K+471.2% Added
CDNSCadence Design Systems Inc0.14%$23.4m62.2K+20.1% Added
PYPLPayPal0.14%$23.3m542.1K+16.7% Added
SLBSchlumberger0.14%$22.8m492.3K−14.8% Reduced
AZOAutoZone0.14%$22.8m7.1K+9.9% Added
MPCMarathon Petroleum0.14%$22.5m88.1K−2.5% Reduced
ISRGIntuitive Surgical0.14%$22.5m56.7K+14.3% Added
TTWOTake TWO Interactive Software Inc0.14%$22.4m89.9K−29.4% Reduced
EBAYeBay Inc.0.14%$22.4m200.9K−8.6% Reduced
TGTTarget Corporation0.14%$21.6m165.4K−22.4% Reduced
CMCSAComcast0.13%$21.6m880.0K+17.0% Added
MPWRMonolithic Power Systems, Inc.0.13%$20.0m14.5K−0.1%
XYZBlock, Inc.0.12%$20.0m262.7K+106.1% Added
ARMARM Holdings PLC0.12%$19.9m55.8K+101.4% Added
UPSUnited Parcel Service0.12%$19.9m184.8K−2.6% Reduced
DHRDanaher Corporation0.12%$19.7m103.7K−15.8% Reduced
VRTXVertex Pharmaceuticals0.12%$19.7m39.8K−2.4% Reduced
LOWLowe's0.12%$19.7m89.4K−9.3% Reduced
NOWServiceNow0.12%$19.5m197.1K−28.5% Reduced
MCDMcDonald's0.12%$19.1m70.9K−13.2% Reduced
TRVThe Travelers Companies0.12%$18.9m57.2K−0.6% Reduced
CLColgate-Palmolive0.12%$18.8m204.5K+3.0% Added
CATCaterpillar Inc.0.12%$18.7m17.6K−17.2% Reduced
FDXFedEx0.12%$18.5m59.2K+15.2% Added
CMGChipotle Mexican Grill0.11%$18.2m538.7K+180.3% Added
ASMLAsml Holding NV0.11%$18.0m9.2K+1.5% Added
SHOPShopify Inc.0.11%$18.0m157.6K+16.4% Added
DALDelta Air Lines0.11%$17.9m191.5K−24.5% Reduced
CTVACorteva, Inc.0.11%$17.9m211.2K+0.6% Added
ALLAllstate0.11%$17.8m74.7K+3.2% Added
STTState Street Corporation0.11%$17.7m104.2K+1.6% Added
FCXFreeport-McMoRan0.11%$17.4m277.2K−31.4% Reduced
CAHCardinal Health0.11%$17.3m72.7K−3.1% Reduced
TFCTruist Financial0.10%$16.9m339.6K+0.4%
ROKRockwell Automation0.10%$16.8m33.9K+0.8% Added
ADSKAutodesk, Inc.0.10%$15.9m81.6K+6.4% Added
HIGThe Hartford0.10%$15.7m118.1K+1.6% Added
HCAHCA Healthcare0.10%$15.6m40.0K−4.1% Reduced
IBKRInteractive Brokers0.10%$15.5m177.9K+2.0% Added
LULULululemon Athletica0.10%$15.3m136.2K+203.1% Added
HOODRobinhood Markets0.09%$15.1m149.3K−53.5% Reduced
DHID. R. Horton0.09%$15.1m92.8K+513.7% Added
DELLDell Technologies0.09%$14.7m34.7K+1.0% Added
CVXChevron Corporation0.09%$14.5m87.7K−4.2% Reduced
INTUIntuit0.09%$14.3m54.7K−37.6% Reduced
REGNRegeneron Pharmaceuticals0.09%$14.1m22.6K+40.2% Added
SYKStryker Corporation0.09%$14.1m44.9K+0.2%
BDXBecton Dickinson0.09%$13.9m91.8K+908.7% Added
DGDollar General0.09%$13.9m120.3K+5.6% Added
SYYSysco0.09%$13.8m164.6K+1.9% Added
KRKroger0.08%$13.5m243.8K+4.3% Added
VEEVVeeva Systems Inc0.08%$13.5m76.2K−0.3%
MTBM&T Bank0.08%$13.2m55.6K+1.2% Added
SNOWSnowflake Inc.0.08%$13.2m52.0K−36.9% Reduced
AIGAmerican International Group0.08%$13.2m176.7K+4.7% Added
HWMHowmet Aerospace0.08%$13.1m48.9K−13.8% Reduced
MCKMcKesson0.08%$13.1m17.4K−36.3% Reduced
TBBBBBB Foods Inc0.08%$13.0m313.5K+23.0% Added
JNJJohnson & Johnson0.08%$12.7m50.2K−30.2% Reduced
IDXXIdexx Laboratories0.08%$12.6m24.0K+1.2% Added
MCHPMicrochip Technology Inc0.08%$12.5m137.6K+8.7% Added
DEDeere & Company0.07%$11.9m18.8K−3.6% Reduced
BXBlackstone Inc.0.07%$11.6m98.5K+26.0% Added
GSKGSK plc0.07%$11.5m219.9K−37.3% Reduced
PGProcter & Gamble0.07%$11.4m78.1K−27.0% Reduced
HIPOHippo Holdings Inc.0.07%$11.4m403.6K0.0%
CIENCiena0.07%$11.4m23.3K−14.1% Reduced
SPGIS&P Global0.07%$11.3m27.7K−6.3% Reduced
FICOFair Isaac0.07%$11.0m9.2K+1.7% Added
SOSouthern Company0.07%$10.9m114.4K−16.9% Reduced
TOLToll Brothers, Inc.0.07%$10.9m66.5K+0.1%
CompanyBought (value)Shares
KLACKLA Corporation$133.7m444.3K
SNDKSandisk$79.1m35.7K
AMDAdvanced Micro Devices$57.1m98.8K
BKNGBooking Holdings$41.3m231.5K
AMZNAmazon$30.6m128.2K
AAPLApple Inc.$27.9m96.3K
NKENike, Inc.$24.0m582.2K
COHRCoherent Corp.$23.9m61.8K
MSFTMicrosoft Corporation$22.4m60.1K
CMICummins$19.6m27.5K
ROSTRoss Stores$17.5m82.5K
GOOGLAlphabet Inc. (Class A)$16.4m46.0K
BABAAlibaba Group Holding Ltd$16.0m167.4K
GMGeneral Motors$15.0m194.9K
CEGConstellation Energy$14.2m57.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$202.7m−1.02M
INTCIntel−$62.2m−446.5K
NVONovo Nordisk A S−$56.0m−1.17M
PLTRPalantir Technologies Inc.−$45.1m−386.7K
METAMeta Platforms−$38.0m−67.6K
WFCWells Fargo−$34.6m−418.4K
IBMIBM−$32.4m−115.6K
JPMJPMorgan Chase−$29.5m−90.3K
TSLATesla, Inc.−$28.5m−68.0K
GSGoldman Sachs−$24.9m−24.6K
GLWCorning Inc.−$24.8m−97.2K
MUMicron Technology−$23.9m−20.7K
AVGOBroadcom−$20.8m−55.0K
CRWDCrowdStrike−$17.8m−23.3K
HOODRobinhood Markets−$17.4m−171.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HUBSHubspot Inc$3.4m14.1K
DOCUDocusign, Inc.$2.1m45.5K
OTEXOpen Text Corp$2.1m99.7K
EPAMEPAM Systems, Inc.$2.0m15.1K
SOFISoFi Technologies, Inc.$1.3m81.4K
SKYDSkydance Corporation$1.2m137.7K
FCFSFirstcash Holdings, Inc.$1.0m5.5K
MGRCMcgrath Rentcorp$735,8726.8K
UPBDUpbound Group, Inc.$715,17540.8K
TWLOTwilio Inc$651,9365.3K
CHWYChewy, Inc.$647,33724.3K
FDSFactset Research Systems Inc$610,4882.8K
POOLPool Corp$554,0692.7K
WSCWillscot Holdings Corp$533,50731.7K
RPMRPM International Inc$522,0095.3K
MTCHMatch Group, Inc.$512,81016.9K
MORNMorningstar, Inc.$497,8633.0K
EVTCEvertec, Inc.$485,21517.6K
HRIHerc Holdings Inc$424,2764.4K
SFMSprouts Farmers Market, Inc.$414,5825.3K
HQYHealthequity, Inc.$400,1304.9K
PENNPenn Entertainment, Inc.$387,48225.9K
UTHRUnited Therapeutics Corp$357,236610
MURMurphy OIL Corp$309,2967.3K
DARDarling Ingredients Inc.$288,5994.7K
TAPMolson Coors Beverage Co$223,7835.2K
AOSA. O. Smith$222,6313.4K
WHRWhirlpool Corp$215,0124.1K
BNTXBiontech SE$209,2632.4K
NBIXNeurocrine Biosciences Inc$203,9191.5K
  • Technology48.6%
  • Consumer Discretionary10.5%
  • Communication Services10.5%
  • Financials10.0%
  • Health Care7.9%
  • Industrials4.7%
  • Consumer Staples3.2%
  • Energy1.6%
  • Utilities1.3%
  • Materials1.1%
  • Real Estate0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2020 to November 2, 2026+14.2%+14.4%0.600.65−32.1%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+20.1%+21.8%0.951.16−19.1%1.12
Last yearNovember 7, 2025 to November 2, 2026+9.0%+14.2%0.390.84−10.7%1.19

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.