Fund Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Filing Period:

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.

Showing 1100 of 765 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPDR S&P 500 ETF TRUST04,269,557+4,269,55702,737,601,929+2,737,601,929
POLESTAR AUTOMOTIVE HLDG UK07,755,946+7,755,9460134,642,729+134,642,729
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF03,564,358+3,564,3580325,063,973+325,063,973
MICRON TECHNOLOGY INC185,900315,209+129,30953,230,092105,448,104+52,218,012
APPLIED MATLS INC101,592193,993+92,40126,147,04366,092,333+39,945,290
SPDR GOLD SHARES0469,933+469,9330198,567,341+198,567,341
NETFLIX INC1,088,0811,381,520+293,439102,180,618132,059,128+29,878,510
ANALOG DEVICES INC77,073156,400+79,32720,925,35849,656,844+28,731,486
NOVO-NORDISK A S345,5861,259,409+913,82317,617,02645,128,043+27,511,017
ISHARES CORE S&P 500 ETF237,461290,998+53,537163,197,583188,429,175+25,231,592
ISHARES SILVER TRUST1,103,8971,467,559+363,66272,444,63197,471,879+25,027,248
ISHARES CORE U.S. AGGREGATE BOND ETF106,698355,184+248,48610,677,57535,074,016+24,396,441
ISHARES 1-3 YEAR TREASURY BOND ETF37,508332,168+294,6603,112,57527,287,499+24,174,924
ELI LILLY & CO62,810100,075+37,26567,616,94991,712,609+24,095,660
CITIGROUP INC185,515387,092+201,57721,649,20643,699,542+22,050,336
LAM RESEARCH CORP352,699379,762+27,06360,427,21281,005,760+20,578,548
ISHARES PHLX SEMICONDUCTOR ETF59,718121,364+61,64618,126,65538,606,290+20,479,635
ABRDN SILVER ETF TRUST1,060,0621,321,475+261,41373,082,90092,286,792+19,203,892
GSK PLC4,807350,902+346,095235,73519,366,281+19,130,546
CONSTELLATION ENERGY CORP41,399120,799+79,40014,677,47133,443,566+18,766,095
RIO TINTO PLC15,723212,538+196,8151,257,86819,827,262+18,569,394
ISHARES MSCI BRAZIL ETF2,218,2042,347,600+129,39670,456,52089,019,178+18,562,658
AMAZON COM INC1,326,0941,567,542+241,448306,565,993324,939,155+18,373,162
KLA CORP43,98148,817+4,83653,499,52171,685,223+18,185,702
CORNING INC455,025423,649-31,37639,896,35957,443,049+17,546,690
VANGUARD SHORT-TERM CORPORATE BOND ETF02,195,726+2,195,7260173,210,990+173,210,990
MONOLITHIC PWR SYS INC1,90414,525+12,6211,734,13115,844,335+14,110,204
US BANCORP DEL0429,604+429,604022,319,798+22,319,798
BROADCOM INC874,3001,020,928+146,628302,826,367315,351,090+12,524,723
GOLDMAN SACHS GROUP INC51,05967,035+15,97644,950,35456,350,834+11,400,480
ISHARES SHORT TREASURY BOND ETF1,331,7051,432,889+101,184147,012,257157,374,997+10,362,740
CIENA CORP027,164+27,164010,351,280+10,351,280
ISHARES MSCI TAIWAN ETF42,140181,162+139,0222,683,99312,777,129+10,093,136
ISHARES MSCI INDIA ETF57,643284,091+226,4483,123,48713,211,910+10,088,423
CARNIVAL PLC0381,380+381,38009,828,163+9,828,163
WESTERN DIGITAL CORP088,462+88,462023,795,212+23,795,212
FREEPORT-MCMORAN INC271,499404,193+132,69413,828,86523,511,794+9,682,929
VANECK VECTORS GOLD MINERS ETF0107,540+107,54009,610,028+9,610,028
TEXAS INSTRS INC0147,885+147,885028,650,591+28,650,591
VALERO ENERGY CORP0101,857+101,857025,216,712+25,216,712
BP PLC0196,553+196,55309,247,992+9,247,992
BBB FOODS INC0254,945+254,94508,967,594+8,967,594
COSTCO WHSL CORP NEW30,17335,006+4,83326,056,57134,800,202+8,743,631
THERMO FISHER SCIENTIFIC INC058,459+58,459028,692,501+28,692,501
TOLL BROTHERS INC066,394+66,39409,008,231+9,008,231
ISHARES MSCI MEXICO ETF49,974162,760+112,7863,465,81312,178,196+8,712,383
DANAHER CORPORATION65,334123,191+57,85714,969,36123,340,937+8,371,576
SPDR S&P BIOTECH ETF0106,595+106,595013,381,372+13,381,372
SANDISK CORP10,02516,585+6,5602,387,15010,481,991+8,094,841
AT&T INC1,260,3691,351,420+91,05131,308,21239,170,643+7,862,431
MERCADOLIBRE INC21,37030,008+8,63843,076,53250,882,469+7,805,937
INVESCO QQQ TRUST SERIES 178,64599,001+20,35648,555,91956,236,508+7,680,589
EXXON MOBIL CORP152,871152,652-21918,395,37525,973,928+7,578,553
STATE STR CORP0102,550+102,550012,978,143+12,978,143
MARATHON PETE CORP97,92890,417-7,51115,924,73122,102,157+6,177,426
VERIZON COMMUNICATIONS INC0699,340+699,340035,106,351+35,106,351
EOG RES INC17,77455,278+37,5041,865,6277,965,622+6,099,995
FEDEX CORP42,68151,360+8,67912,349,30718,293,405+5,944,098
FIRST TR NASDAQ 100 TECH IND028,000+28,00005,905,372+5,905,372
MARVELL TECHNOLOGY INC150,925196,819+45,89412,931,49918,717,478+5,785,979
KEYSIGHT TECHNOLOGIES INC81,88479,249-2,63516,650,77722,341,034+5,690,257
VISA INC0358,526+358,5260108,055,969+108,055,969
VEEVA SYS INC076,430+76,430013,422,653+13,422,653
AUTOZONE INC4,8446,489+1,64516,431,14221,880,454+5,449,312
ISHARES GLOBAL INFRASTRUCTURE ETF077,781+77,78105,185,457+5,185,457
ALBEMARLE CORP22,25246,232+23,9803,163,0968,280,728+5,117,632
ISHARES 3-7 YEAR TREASURY BOND ETF480,586529,872+49,28657,493,35362,514,731+5,021,378
ARISTA NETWORKS INC298,144359,430+61,28639,081,03444,083,250+5,002,216
LULULEMON ATHLETICA INC8,47744,923+36,4461,769,0866,770,464+5,001,378
PALANTIR TECHNOLOGIES INC583,904749,328+165,424103,972,637108,896,656+4,924,019
ISHARES LATIN AMERICA 40 ETF70,400206,400+136,0002,157,7607,040,644+4,882,884
AEROVIRONMENT INC025,516+25,51604,542,110+4,542,110
CHEVRON CORP NEW95,92291,489-4,43314,632,81518,885,553+4,252,738
ARM HOLDINGS PLC027,708+27,70804,028,809+4,028,809
WALMART INC0680,114+680,114084,448,006+84,448,006
ASTERA LABS INC038,449+38,44903,988,142+3,988,142
VANGUARD WORLD FD0519,584+519,584032,488,748+32,488,748
SUNBELT RENTALS HOLDINGS INC057,084+57,08403,916,161+3,916,161
CADENCE DESIGN SYSTEM INC33,60251,825+18,22310,514,56414,371,986+3,857,422
CBOE GLOBAL MKTS INC3,21916,252+13,033807,9694,567,950+3,759,981
AMPHENOL CORP NEW168,970209,769+40,79922,860,35426,439,269+3,578,915
VERTIV HOLDINGS CO014,075+14,07503,494,749+3,494,749
VERALTO CORP078,135+78,13506,904,044+6,904,044
ISHARES TR081,774+81,77403,403,224+3,403,224
CORTEVA INC212,879209,898-2,98114,271,21217,570,028+3,298,816
COREWEAVE INC46,89891,462+44,5643,396,0286,672,289+3,276,261
TARGET CORP0213,066+213,066025,699,359+25,699,359
PFIZER INC1,203,3501,177,115-26,23529,973,89433,023,644+3,049,750
NEWMONT CORP278,973285,740+6,76727,860,71930,896,957+3,036,238
S&P GLOBAL INC18,34029,598+11,2589,591,63112,586,523+2,994,892
JD.COM INC92,197186,404+94,2072,649,7505,454,349+2,804,599
MARA HOLDINGS INC291,484664,835+373,3512,641,7845,366,656+2,724,872
GALAXY DIGITAL INC.65,806228,898+163,0921,475,3894,192,668+2,717,279
SCHLUMBERGER LTD701,054577,466-123,58826,965,67229,647,505+2,681,833
LOCKHEED MARTIN CORP9,53011,922+2,3924,617,2077,204,014+2,586,807
AMERICAN AIRLS GROUP INC39,906305,204+265,298612,4493,163,896+2,551,447
EBAY INC.201,290219,711+18,42117,537,17119,976,075+2,438,904
VANECK ETF TRUST050,403+50,403018,716,444+18,716,444
ALIGN TECHNOLOGY INC1,89615,522+13,626296,0602,660,765+2,364,705
HUT 8 CORP27,31376,373+49,0601,260,7003,558,998+2,298,298
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