BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 3,186,896 | 4,269,557 | +1,082,661 | 2,183,816,434 | 2,737,601,929 | 19.16% | +553,785,495 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 7,755,946 | +7,755,946 | 0 | 134,642,729 | 0.94% | +134,642,729 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,741,333 | 3,564,358 | +823,025 | 251,031,557 | 325,063,973 | 2.28% | +74,032,416 |
| MICRON TECHNOLOGY INC(MU) | 185,900 | 315,209 | +129,309 | 53,230,092 | 105,448,104 | 0.74% | +52,218,012 |
| APPLIED MATLS INC | 101,592 | 193,993 | +92,401 | 26,147,043 | 66,092,333 | 0.46% | +39,945,290 |
| SPDR GOLD SHARES(GLD) | 403,937 | 469,933 | +65,996 | 160,864,974 | 198,567,341 | 1.39% | +37,702,367 |
| NETFLIX INC(NFLX) | 1,088,081 | 1,381,520 | +293,439 | 102,180,618 | 132,059,128 | 0.92% | +29,878,510 |
| ANALOG DEVICES INC(ADI) | 77,073 | 156,400 | +79,327 | 20,925,358 | 49,656,844 | 0.35% | +28,731,486 |
| NOVO-NORDISK A S(NVO) | 345,586 | 1,259,409 | +913,823 | 17,617,026 | 45,128,043 | 0.32% | +27,511,017 |
| ISHARES CORE S&P 500 ETF | 237,461 | 290,998 | +53,537 | 163,197,583 | 188,429,175 | 1.32% | +25,231,592 |
| ISHARES SILVER TRUST(SLV) | 1,103,897 | 1,467,559 | +363,662 | 72,444,631 | 97,471,879 | 0.68% | +25,027,248 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 106,698 | 355,184 | +248,486 | 10,677,575 | 35,074,016 | 0.25% | +24,396,441 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 37,508 | 332,168 | +294,660 | 3,112,575 | 27,287,499 | 0.19% | +24,174,924 |
| ELI LILLY & CO(LLY) | 62,810 | 100,075 | +37,265 | 67,616,949 | 91,712,609 | 0.64% | +24,095,660 |
| CITIGROUP INC(C) | 185,515 | 387,092 | +201,577 | 21,649,206 | 43,699,542 | 0.31% | +22,050,336 |
| LAM RESEARCH CORP(LRCX) | 352,699 | 379,762 | +27,063 | 60,427,212 | 81,005,760 | 0.57% | +20,578,548 |
| ISHARES PHLX SEMICONDUCTOR ETF | 59,718 | 121,364 | +61,646 | 18,126,655 | 38,606,290 | 0.27% | +20,479,635 |
| ABRDN SILVER ETF TRUST | 1,060,062 | 1,321,475 | +261,413 | 73,082,900 | 92,286,792 | 0.65% | +19,203,892 |
| GSK PLC(GSK) | 4,807 | 350,902 | +346,095 | 235,735 | 19,366,281 | 0.14% | +19,130,546 |
| CONSTELLATION ENERGY CORP(CEG) | 41,399 | 120,799 | +79,400 | 14,677,471 | 33,443,566 | 0.23% | +18,766,095 |
| RIO TINTO PLC(RIO) | 15,723 | 212,538 | +196,815 | 1,257,868 | 19,827,262 | 0.14% | +18,569,394 |
| ISHARES MSCI BRAZIL ETF | 2,218,204 | 2,347,600 | +129,396 | 70,456,520 | 89,019,178 | 0.62% | +18,562,658 |
| AMAZON COM INC(AMZN) | 1,326,094 | 1,567,542 | +241,448 | 306,565,993 | 324,939,155 | 2.27% | +18,373,162 |
| KLA CORP(KLAC) | 43,981 | 48,817 | +4,836 | 53,499,521 | 71,685,223 | 0.50% | +18,185,702 |
| CORNING INC(GLW) | 455,025 | 423,649 | -31,376 | 39,896,359 | 57,443,049 | 0.40% | +17,546,690 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,979,951 | 2,195,726 | +215,775 | 158,177,434 | 173,210,990 | 1.21% | +15,033,556 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,904 | 14,525 | +12,621 | 1,734,131 | 15,844,335 | 0.11% | +14,110,204 |
| US BANCORP DEL(USB) | 155,304 | 429,604 | +274,300 | 8,306,479 | 22,319,798 | 0.16% | +14,013,319 |
| BROADCOM INC(AVGO) | 874,300 | 1,020,928 | +146,628 | 302,826,367 | 315,351,090 | 2.21% | +12,524,723 |
| GOLDMAN SACHS GROUP INC(GS) | 51,059 | 67,035 | +15,976 | 44,950,354 | 56,350,834 | 0.39% | +11,400,480 |
| ISHARES SHORT TREASURY BOND ETF | 1,331,705 | 1,432,889 | +101,184 | 147,012,257 | 157,374,997 | 1.10% | +10,362,740 |
| CIENA CORP(CIEN) | 0 | 27,164 | +27,164 | 0 | 10,351,280 | 0.07% | +10,351,280 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 42,140 | 181,162 | +139,022 | 2,683,993 | 12,777,129 | 0.09% | +10,093,136 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 57,643 | 284,091 | +226,448 | 3,123,487 | 13,211,910 | 0.09% | +10,088,423 |
| CARNIVAL PLC ADS | 0 | 381,380 | +381,380 | 0 | 9,828,163 | 0.07% | +9,828,163 |
| WESTERN DIGITAL CORP(WDC) | 81,173 | 88,462 | +7,289 | 13,985,017 | 23,795,212 | 0.17% | +9,810,195 |
| FREEPORT-MCMORAN INC(FCX) | 271,499 | 404,193 | +132,694 | 13,828,865 | 23,511,794 | 0.16% | +9,682,929 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 107,540 | +107,540 | 0 | 9,610,028 | 0.07% | +9,610,028 |
| TEXAS INSTRS INC(TXN) | 109,839 | 147,885 | +38,046 | 19,093,494 | 28,650,591 | 0.20% | +9,557,097 |
| VALERO ENERGY CORP(VLO) | 97,056 | 101,857 | +4,801 | 15,796,242 | 25,216,712 | 0.18% | +9,420,470 |
| BP PLC(BP) | 0 | 196,553 | +196,553 | 0 | 9,247,992 | 0.06% | +9,247,992 |
| BBB FOODS INC(TBBB) | 0 | 254,945 | +254,945 | 0 | 8,967,594 | 0.06% | +8,967,594 |
| COSTCO WHSL CORP NEW(COST) | 30,173 | 35,006 | +4,833 | 26,056,571 | 34,800,202 | 0.24% | +8,743,631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,387 | 58,459 | +24,072 | 19,952,868 | 28,692,501 | 0.20% | +8,739,633 |
| TOLL BROTHERS INC(TOL) | 2,117 | 66,394 | +64,277 | 286,700 | 9,008,231 | 0.06% | +8,721,531 |
| ISHARES MSCI MEXICO ETF | 49,974 | 162,760 | +112,786 | 3,465,813 | 12,178,196 | 0.09% | +8,712,383 |
| DANAHER CORPORATION(DHR) | 65,334 | 123,191 | +57,857 | 14,969,361 | 23,340,937 | 0.16% | +8,371,576 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 41,667 | 106,595 | +64,928 | 5,091,275 | 13,381,372 | 0.09% | +8,290,097 |
| SANDISK CORP(SNDK) | 10,025 | 16,585 | +6,560 | 2,387,150 | 10,481,991 | 0.07% | +8,094,841 |
| AT&T INC(T) | 1,260,369 | 1,351,420 | +91,051 | 31,308,212 | 39,170,643 | 0.27% | +7,862,431 |
| MERCADOLIBRE INC(MELI) | 21,370 | 30,008 | +8,638 | 43,076,532 | 50,882,469 | 0.36% | +7,805,937 |
| INVESCO QQQ TRUST SERIES 1 | 78,645 | 99,001 | +20,356 | 48,555,919 | 56,236,508 | 0.39% | +7,680,589 |
| EXXON MOBIL CORP | 152,871 | 152,652 | -219 | 18,395,375 | 25,973,928 | 0.18% | +7,578,553 |
| STATE STR CORP(STT) | 49,263 | 102,550 | +53,287 | 6,356,057 | 12,978,143 | 0.09% | +6,622,086 |
| MARATHON PETE CORP(MPC) | 97,928 | 90,417 | -7,511 | 15,924,731 | 22,102,157 | 0.15% | +6,177,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 710,908 | 699,340 | -11,568 | 28,955,959 | 35,106,351 | 0.25% | +6,150,392 |
| EOG RES INC(EOG) | 17,774 | 55,278 | +37,504 | 1,865,627 | 7,965,622 | 0.06% | +6,099,995 |
| FEDEX CORP(FDX) | 42,681 | 51,360 | +8,679 | 12,349,307 | 18,293,405 | 0.13% | +5,944,098 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 28,000 | +28,000 | 0 | 5,905,372 | 0.04% | +5,905,372 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,925 | 196,819 | +45,894 | 12,931,499 | 18,717,478 | 0.13% | +5,785,979 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 81,884 | 79,249 | -2,635 | 16,650,777 | 22,341,034 | 0.16% | +5,690,257 |
| VISA INC(V) | 291,559 | 358,526 | +66,967 | 102,386,820 | 108,055,969 | 0.76% | +5,669,149 |
| VEEVA SYS INC(VEEV) | 35,673 | 76,430 | +40,757 | 7,969,687 | 13,422,653 | 0.09% | +5,452,966 |
| AUTOZONE INC(AZO) | 4,844 | 6,489 | +1,645 | 16,431,142 | 21,880,454 | 0.15% | +5,449,312 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 77,781 | +77,781 | 0 | 5,185,457 | 0.04% | +5,185,457 |
| ALBEMARLE CORP(ALB) | 22,252 | 46,232 | +23,980 | 3,163,096 | 8,280,728 | 0.06% | +5,117,632 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 480,586 | 529,872 | +49,286 | 57,493,353 | 62,514,731 | 0.44% | +5,021,378 |
| ARISTA NETWORKS INC(ANET) | 298,144 | 359,430 | +61,286 | 39,081,034 | 44,083,250 | 0.31% | +5,002,216 |
| LULULEMON ATHLETICA INC(LULU) | 8,477 | 44,923 | +36,446 | 1,769,086 | 6,770,464 | 0.05% | +5,001,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 583,904 | 749,328 | +165,424 | 103,972,637 | 108,896,656 | 0.76% | +4,924,019 |
| ISHARES LATIN AMERICA 40 ETF | 70,400 | 206,400 | +136,000 | 2,157,760 | 7,040,644 | 0.05% | +4,882,884 |
| AEROVIRONMENT INC | 0 | 25,516 | +25,516 | 0 | 4,542,110 | 0.03% | +4,542,110 |
| CHEVRON CORP NEW(CVX) | 95,922 | 91,489 | -4,433 | 14,632,815 | 18,885,553 | 0.13% | +4,252,738 |
| ARM HOLDINGS PLC | 0 | 27,708 | +27,708 | 0 | 4,028,809 | 0.03% | +4,028,809 |
| WALMART INC(WMT) | 721,638 | 680,114 | -41,524 | 80,437,508 | 84,448,006 | 0.59% | +4,010,498 |
| ASTERA LABS INC(ALAB) | 0 | 38,449 | +38,449 | 0 | 3,988,142 | 0.03% | +3,988,142 |
| VANGUARD WORLD FD | 447,906 | 519,584 | +71,678 | 28,556,025 | 32,488,748 | 0.23% | +3,932,723 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 57,084 | +57,084 | 0 | 3,916,161 | 0.03% | +3,916,161 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,602 | 51,825 | +18,223 | 10,514,564 | 14,371,986 | 0.10% | +3,857,422 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,219 | 16,252 | +13,033 | 807,969 | 4,567,950 | 0.03% | +3,759,981 |
| AMPHENOL CORP NEW | 168,970 | 209,769 | +40,799 | 22,860,354 | 26,439,269 | 0.19% | +3,578,915 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,075 | +14,075 | 0 | 3,494,749 | 0.02% | +3,494,749 |
| VERALTO CORP(VLTO) | 34,601 | 78,135 | +43,534 | 3,468,575 | 6,904,044 | 0.05% | +3,435,469 |
| ISHARES TR | 0 | 81,774 | +81,774 | 0 | 3,403,224 | 0.02% | +3,403,224 |
| CORTEVA INC(CTVA) | 212,879 | 209,898 | -2,981 | 14,271,212 | 17,570,028 | 0.12% | +3,298,816 |
| COREWEAVE INC(CRWV) | 46,898 | 91,462 | +44,564 | 3,396,028 | 6,672,289 | 0.05% | +3,276,261 |
| TARGET CORP(TGT) | 230,426 | 213,066 | -17,360 | 22,532,548 | 25,699,359 | 0.18% | +3,166,811 |
| PFIZER INC(PFE) | 1,203,350 | 1,177,115 | -26,235 | 29,973,894 | 33,023,644 | 0.23% | +3,049,750 |
| NEWMONT CORP(NEM) | 278,973 | 285,740 | +6,767 | 27,860,719 | 30,896,957 | 0.22% | +3,036,238 |
| S&P GLOBAL INC(SPGI) | 18,340 | 29,598 | +11,258 | 9,591,631 | 12,586,523 | 0.09% | +2,994,892 |
| JD.COM INC(JD) | 92,197 | 186,404 | +94,207 | 2,649,750 | 5,454,349 | 0.04% | +2,804,599 |
| MARA HOLDINGS INC(MARA) | 291,484 | 664,835 | +373,351 | 2,641,784 | 5,366,656 | 0.04% | +2,724,872 |
| GALAXY DIGITAL INC.(GLXY) | 65,806 | 228,898 | +163,092 | 1,475,389 | 4,192,668 | 0.03% | +2,717,279 |
| SCHLUMBERGER LTD(SLB) | 701,054 | 577,466 | -123,588 | 26,965,672 | 29,647,505 | 0.21% | +2,681,833 |
| LOCKHEED MARTIN CORP(LMT) | 9,530 | 11,922 | +2,392 | 4,617,207 | 7,204,014 | 0.05% | +2,586,807 |
| AMERICAN AIRLS GROUP INC(AAL) | 39,906 | 305,204 | +265,298 | 612,449 | 3,163,896 | 0.02% | +2,551,447 |
| EBAY INC.(EBAY) | 201,290 | 219,711 | +18,421 | 17,537,171 | 19,976,075 | 0.14% | +2,438,904 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,004 | 50,403 | +5,399 | 16,344,250 | 18,716,444 | 0.13% | +2,372,194 |
| ALIGN TECHNOLOGY INC | 1,896 | 15,522 | +13,626 | 296,060 | 2,660,765 | 0.02% | +2,364,705 |
| HUT 8 CORP(HUT) | 27,313 | 76,373 | +49,060 | 1,260,700 | 3,558,998 | 0.02% | +2,298,298 |