BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 0 | 4,269,557 | +4,269,557 | 0 | 2,737,601,929 | +2,737,601,929 |
| POLESTAR AUTOMOTIVE HLDG UK | 0 | 7,755,946 | +7,755,946 | 0 | 134,642,729 | +134,642,729 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0 | 3,564,358 | +3,564,358 | 0 | 325,063,973 | +325,063,973 |
| MICRON TECHNOLOGY INC | 185,900 | 315,209 | +129,309 | 53,230,092 | 105,448,104 | +52,218,012 |
| APPLIED MATLS INC | 101,592 | 193,993 | +92,401 | 26,147,043 | 66,092,333 | +39,945,290 |
| SPDR GOLD SHARES | 0 | 469,933 | +469,933 | 0 | 198,567,341 | +198,567,341 |
| NETFLIX INC | 1,088,081 | 1,381,520 | +293,439 | 102,180,618 | 132,059,128 | +29,878,510 |
| ANALOG DEVICES INC | 77,073 | 156,400 | +79,327 | 20,925,358 | 49,656,844 | +28,731,486 |
| NOVO-NORDISK A S | 345,586 | 1,259,409 | +913,823 | 17,617,026 | 45,128,043 | +27,511,017 |
| ISHARES CORE S&P 500 ETF | 237,461 | 290,998 | +53,537 | 163,197,583 | 188,429,175 | +25,231,592 |
| ISHARES SILVER TRUST | 1,103,897 | 1,467,559 | +363,662 | 72,444,631 | 97,471,879 | +25,027,248 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 106,698 | 355,184 | +248,486 | 10,677,575 | 35,074,016 | +24,396,441 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 37,508 | 332,168 | +294,660 | 3,112,575 | 27,287,499 | +24,174,924 |
| ELI LILLY & CO | 62,810 | 100,075 | +37,265 | 67,616,949 | 91,712,609 | +24,095,660 |
| CITIGROUP INC | 185,515 | 387,092 | +201,577 | 21,649,206 | 43,699,542 | +22,050,336 |
| LAM RESEARCH CORP | 352,699 | 379,762 | +27,063 | 60,427,212 | 81,005,760 | +20,578,548 |
| ISHARES PHLX SEMICONDUCTOR ETF | 59,718 | 121,364 | +61,646 | 18,126,655 | 38,606,290 | +20,479,635 |
| ABRDN SILVER ETF TRUST | 1,060,062 | 1,321,475 | +261,413 | 73,082,900 | 92,286,792 | +19,203,892 |
| GSK PLC | 4,807 | 350,902 | +346,095 | 235,735 | 19,366,281 | +19,130,546 |
| CONSTELLATION ENERGY CORP | 41,399 | 120,799 | +79,400 | 14,677,471 | 33,443,566 | +18,766,095 |
| RIO TINTO PLC | 15,723 | 212,538 | +196,815 | 1,257,868 | 19,827,262 | +18,569,394 |
| ISHARES MSCI BRAZIL ETF | 2,218,204 | 2,347,600 | +129,396 | 70,456,520 | 89,019,178 | +18,562,658 |
| AMAZON COM INC | 1,326,094 | 1,567,542 | +241,448 | 306,565,993 | 324,939,155 | +18,373,162 |
| KLA CORP | 43,981 | 48,817 | +4,836 | 53,499,521 | 71,685,223 | +18,185,702 |
| CORNING INC | 455,025 | 423,649 | -31,376 | 39,896,359 | 57,443,049 | +17,546,690 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 2,195,726 | +2,195,726 | 0 | 173,210,990 | +173,210,990 |
| MONOLITHIC PWR SYS INC | 1,904 | 14,525 | +12,621 | 1,734,131 | 15,844,335 | +14,110,204 |
| US BANCORP DEL | 0 | 429,604 | +429,604 | 0 | 22,319,798 | +22,319,798 |
| BROADCOM INC | 874,300 | 1,020,928 | +146,628 | 302,826,367 | 315,351,090 | +12,524,723 |
| GOLDMAN SACHS GROUP INC | 51,059 | 67,035 | +15,976 | 44,950,354 | 56,350,834 | +11,400,480 |
| ISHARES SHORT TREASURY BOND ETF | 1,331,705 | 1,432,889 | +101,184 | 147,012,257 | 157,374,997 | +10,362,740 |
| CIENA CORP | 0 | 27,164 | +27,164 | 0 | 10,351,280 | +10,351,280 |
| ISHARES MSCI TAIWAN ETF | 42,140 | 181,162 | +139,022 | 2,683,993 | 12,777,129 | +10,093,136 |
| ISHARES MSCI INDIA ETF | 57,643 | 284,091 | +226,448 | 3,123,487 | 13,211,910 | +10,088,423 |
| CARNIVAL PLC | 0 | 381,380 | +381,380 | 0 | 9,828,163 | +9,828,163 |
| WESTERN DIGITAL CORP | 0 | 88,462 | +88,462 | 0 | 23,795,212 | +23,795,212 |
| FREEPORT-MCMORAN INC | 271,499 | 404,193 | +132,694 | 13,828,865 | 23,511,794 | +9,682,929 |
| VANECK VECTORS GOLD MINERS ETF | 0 | 107,540 | +107,540 | 0 | 9,610,028 | +9,610,028 |
| TEXAS INSTRS INC | 0 | 147,885 | +147,885 | 0 | 28,650,591 | +28,650,591 |
| VALERO ENERGY CORP | 0 | 101,857 | +101,857 | 0 | 25,216,712 | +25,216,712 |
| BP PLC | 0 | 196,553 | +196,553 | 0 | 9,247,992 | +9,247,992 |
| BBB FOODS INC | 0 | 254,945 | +254,945 | 0 | 8,967,594 | +8,967,594 |
| COSTCO WHSL CORP NEW | 30,173 | 35,006 | +4,833 | 26,056,571 | 34,800,202 | +8,743,631 |
| THERMO FISHER SCIENTIFIC INC | 0 | 58,459 | +58,459 | 0 | 28,692,501 | +28,692,501 |
| TOLL BROTHERS INC | 0 | 66,394 | +66,394 | 0 | 9,008,231 | +9,008,231 |
| ISHARES MSCI MEXICO ETF | 49,974 | 162,760 | +112,786 | 3,465,813 | 12,178,196 | +8,712,383 |
| DANAHER CORPORATION | 65,334 | 123,191 | +57,857 | 14,969,361 | 23,340,937 | +8,371,576 |
| SPDR S&P BIOTECH ETF | 0 | 106,595 | +106,595 | 0 | 13,381,372 | +13,381,372 |
| SANDISK CORP | 10,025 | 16,585 | +6,560 | 2,387,150 | 10,481,991 | +8,094,841 |
| AT&T INC | 1,260,369 | 1,351,420 | +91,051 | 31,308,212 | 39,170,643 | +7,862,431 |
| MERCADOLIBRE INC | 21,370 | 30,008 | +8,638 | 43,076,532 | 50,882,469 | +7,805,937 |
| INVESCO QQQ TRUST SERIES 1 | 78,645 | 99,001 | +20,356 | 48,555,919 | 56,236,508 | +7,680,589 |
| EXXON MOBIL CORP | 152,871 | 152,652 | -219 | 18,395,375 | 25,973,928 | +7,578,553 |
| STATE STR CORP | 0 | 102,550 | +102,550 | 0 | 12,978,143 | +12,978,143 |
| MARATHON PETE CORP | 97,928 | 90,417 | -7,511 | 15,924,731 | 22,102,157 | +6,177,426 |
| VERIZON COMMUNICATIONS INC | 0 | 699,340 | +699,340 | 0 | 35,106,351 | +35,106,351 |
| EOG RES INC | 17,774 | 55,278 | +37,504 | 1,865,627 | 7,965,622 | +6,099,995 |
| FEDEX CORP | 42,681 | 51,360 | +8,679 | 12,349,307 | 18,293,405 | +5,944,098 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 28,000 | +28,000 | 0 | 5,905,372 | +5,905,372 |
| MARVELL TECHNOLOGY INC | 150,925 | 196,819 | +45,894 | 12,931,499 | 18,717,478 | +5,785,979 |
| KEYSIGHT TECHNOLOGIES INC | 81,884 | 79,249 | -2,635 | 16,650,777 | 22,341,034 | +5,690,257 |
| VISA INC | 0 | 358,526 | +358,526 | 0 | 108,055,969 | +108,055,969 |
| VEEVA SYS INC | 0 | 76,430 | +76,430 | 0 | 13,422,653 | +13,422,653 |
| AUTOZONE INC | 4,844 | 6,489 | +1,645 | 16,431,142 | 21,880,454 | +5,449,312 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 77,781 | +77,781 | 0 | 5,185,457 | +5,185,457 |
| ALBEMARLE CORP | 22,252 | 46,232 | +23,980 | 3,163,096 | 8,280,728 | +5,117,632 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 480,586 | 529,872 | +49,286 | 57,493,353 | 62,514,731 | +5,021,378 |
| ARISTA NETWORKS INC | 298,144 | 359,430 | +61,286 | 39,081,034 | 44,083,250 | +5,002,216 |
| LULULEMON ATHLETICA INC | 8,477 | 44,923 | +36,446 | 1,769,086 | 6,770,464 | +5,001,378 |
| PALANTIR TECHNOLOGIES INC | 583,904 | 749,328 | +165,424 | 103,972,637 | 108,896,656 | +4,924,019 |
| ISHARES LATIN AMERICA 40 ETF | 70,400 | 206,400 | +136,000 | 2,157,760 | 7,040,644 | +4,882,884 |
| AEROVIRONMENT INC | 0 | 25,516 | +25,516 | 0 | 4,542,110 | +4,542,110 |
| CHEVRON CORP NEW | 95,922 | 91,489 | -4,433 | 14,632,815 | 18,885,553 | +4,252,738 |
| ARM HOLDINGS PLC | 0 | 27,708 | +27,708 | 0 | 4,028,809 | +4,028,809 |
| WALMART INC | 0 | 680,114 | +680,114 | 0 | 84,448,006 | +84,448,006 |
| ASTERA LABS INC | 0 | 38,449 | +38,449 | 0 | 3,988,142 | +3,988,142 |
| VANGUARD WORLD FD | 0 | 519,584 | +519,584 | 0 | 32,488,748 | +32,488,748 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 57,084 | +57,084 | 0 | 3,916,161 | +3,916,161 |
| CADENCE DESIGN SYSTEM INC | 33,602 | 51,825 | +18,223 | 10,514,564 | 14,371,986 | +3,857,422 |
| CBOE GLOBAL MKTS INC | 3,219 | 16,252 | +13,033 | 807,969 | 4,567,950 | +3,759,981 |
| AMPHENOL CORP NEW | 168,970 | 209,769 | +40,799 | 22,860,354 | 26,439,269 | +3,578,915 |
| VERTIV HOLDINGS CO | 0 | 14,075 | +14,075 | 0 | 3,494,749 | +3,494,749 |
| VERALTO CORP | 0 | 78,135 | +78,135 | 0 | 6,904,044 | +6,904,044 |
| ISHARES TR | 0 | 81,774 | +81,774 | 0 | 3,403,224 | +3,403,224 |
| CORTEVA INC | 212,879 | 209,898 | -2,981 | 14,271,212 | 17,570,028 | +3,298,816 |
| COREWEAVE INC | 46,898 | 91,462 | +44,564 | 3,396,028 | 6,672,289 | +3,276,261 |
| TARGET CORP | 0 | 213,066 | +213,066 | 0 | 25,699,359 | +25,699,359 |
| PFIZER INC | 1,203,350 | 1,177,115 | -26,235 | 29,973,894 | 33,023,644 | +3,049,750 |
| NEWMONT CORP | 278,973 | 285,740 | +6,767 | 27,860,719 | 30,896,957 | +3,036,238 |
| S&P GLOBAL INC | 18,340 | 29,598 | +11,258 | 9,591,631 | 12,586,523 | +2,994,892 |
| JD.COM INC | 92,197 | 186,404 | +94,207 | 2,649,750 | 5,454,349 | +2,804,599 |
| MARA HOLDINGS INC | 291,484 | 664,835 | +373,351 | 2,641,784 | 5,366,656 | +2,724,872 |
| GALAXY DIGITAL INC. | 65,806 | 228,898 | +163,092 | 1,475,389 | 4,192,668 | +2,717,279 |
| SCHLUMBERGER LTD | 701,054 | 577,466 | -123,588 | 26,965,672 | 29,647,505 | +2,681,833 |
| LOCKHEED MARTIN CORP | 9,530 | 11,922 | +2,392 | 4,617,207 | 7,204,014 | +2,586,807 |
| AMERICAN AIRLS GROUP INC | 39,906 | 305,204 | +265,298 | 612,449 | 3,163,896 | +2,551,447 |
| EBAY INC. | 201,290 | 219,711 | +18,421 | 17,537,171 | 19,976,075 | +2,438,904 |
| VANECK ETF TRUST | 0 | 50,403 | +50,403 | 0 | 18,716,444 | +18,716,444 |
| ALIGN TECHNOLOGY INC | 1,896 | 15,522 | +13,626 | 296,060 | 2,660,765 | +2,364,705 |
| HUT 8 CORP | 27,313 | 76,373 | +49,060 | 1,260,700 | 3,558,998 | +2,298,298 |