BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,753,831 | 2,900,388 | +1,146,557 | 1,081,294,502 | 1,923,729,720 | 14.72% | +842,435,218 |
| APPLE INC(AAPL) | 2,137,783 | 2,479,363 | +341,580 | 437,158,613 | 631,298,909 | 4.83% | +194,140,296 |
| ISHARES CORE S&P 500 ETF | 121,194 | 345,688 | +224,494 | 75,136,720 | 230,693,087 | 1.76% | +155,556,367 |
| NVIDIA CORPORATION(NVDA) | 3,221,793 | 3,273,384 | +51,591 | 508,853,127 | 610,348,360 | 4.67% | +101,495,233 |
| ISHARES RUSSELL 2000 ETF | 29,763 | 401,280 | +371,517 | 6,421,388 | 96,443,950 | 0.74% | +90,022,562 |
| ALPHABET INC(GOOG) | 1,508,234 | 1,411,264 | -96,970 | 265,868,807 | 342,791,296 | 2.62% | +76,922,489 |
| ALPHABET INC(GOOG) | 935,043 | 947,319 | +12,276 | 165,854,819 | 230,688,845 | 1.76% | +64,834,026 |
| MICROSOFT CORP(MSFT) | 1,104,735 | 1,166,303 | +61,568 | 549,356,231 | 603,753,856 | 4.62% | +54,397,625 |
| BROADCOM INC(AVGO) | 646,515 | 658,889 | +12,374 | 178,177,373 | 217,163,775 | 1.66% | +38,986,402 |
| APPLOVIN CORP(APP) | 50,203 | 78,376 | +28,173 | 17,571,525 | 56,213,607 | 0.43% | +38,642,082 |
| ISHARES MSCI SOUTH KOREA ETF | 457,986 | 823,077 | +365,091 | 32,807,375 | 65,847,974 | 0.50% | +33,040,599 |
| AMAZON COM INC(AMZN) | 1,176,324 | 1,326,563 | +150,239 | 258,165,237 | 291,073,900 | 2.23% | +32,908,663 |
| DISNEY WALT CO(DIS) | 489,955 | 811,844 | +321,889 | 60,724,026 | 92,917,685 | 0.71% | +32,193,659 |
| ISHARES MSCI CANADA ETF | 68,286 | 663,041 | +594,755 | 3,151,029 | 33,481,685 | 0.26% | +30,330,656 |
| INVESCO QQQ TRUST SERIES 1 | 25,298 | 71,090 | +45,792 | 13,926,920 | 42,553,222 | 0.33% | +28,626,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 452,066 | 485,004 | +32,938 | 61,638,580 | 88,412,755 | 0.68% | +26,774,175 |
| LAM RESEARCH CORP(LRCX) | 172,525 | 318,464 | +145,939 | 16,791,607 | 42,616,206 | 0.33% | +25,824,599 |
| SPDR GOLD SHARES(GLD) | 378,973 | 397,919 | +18,946 | 114,635,446 | 140,409,587 | 1.07% | +25,774,141 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,068,499 | 2,344,759 | +276,260 | 189,136,864 | 214,874,188 | 1.64% | +25,737,324 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,779 | 275,479 | +268,700 | 627,368 | 26,222,266 | 0.20% | +25,594,898 |
| ROBINHOOD MKTS INC(HOOD) | 19,614 | 188,832 | +169,218 | 1,832,784 | 27,021,999 | 0.21% | +25,189,215 |
| META PLATFORMS INC(META) | 427,528 | 463,410 | +35,882 | 315,594,795 | 340,268,193 | 2.60% | +24,673,398 |
| SCHWAB CHARLES CORP(SCHW) | 116,913 | 367,281 | +250,368 | 10,663,815 | 35,066,688 | 0.27% | +24,402,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,650 | 340,418 | +113,768 | 32,200,639 | 55,011,913 | 0.42% | +22,811,274 |
| ELI LILLY & CO(LLY) | 41,313 | 72,043 | +30,730 | 32,185,827 | 54,656,210 | 0.42% | +22,470,383 |
| BERKSHIRE HATHAWAY INC DEL | 82,311 | 120,733 | +38,422 | 39,970,101 | 60,664,075 | 0.46% | +20,693,974 |
| ORACLE CORP(ORCL) | 287,606 | 292,386 | +4,780 | 62,914,444 | 82,157,659 | 0.63% | +19,243,215 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,376,944 | 1,597,968 | +221,024 | 108,986,624 | 127,558,920 | 0.98% | +18,572,296 |
| NEWMONT CORP(NEM) | 135,322 | 287,281 | +151,959 | 7,883,331 | 24,214,369 | 0.19% | +16,331,038 |
| BANK AMERICA CORP | 867,046 | 1,100,922 | +233,876 | 41,003,686 | 56,763,206 | 0.43% | +15,759,520 |
| ISHARES MSCI ACWI ETF | 422,462 | 504,245 | +81,783 | 54,278,263 | 69,654,856 | 0.53% | +15,376,593 |
| NETFLIX INC(NFLX) | 25,560 | 41,385 | +15,825 | 34,129,673 | 49,452,020 | 0.38% | +15,322,347 |
| EMERSON ELEC CO(EMR) | 24,069 | 138,123 | +114,054 | 3,209,743 | 18,118,643 | 0.14% | +14,908,900 |
| CORNING INC(GLW) | 505,853 | 502,965 | -2,888 | 26,592,016 | 41,237,529 | 0.32% | +14,645,513 |
| ISHARES MSCI BRAZIL ETF | 1,540,907 | 1,860,351 | +319,444 | 44,211,262 | 57,333,384 | 0.44% | +13,122,122 |
| ARISTA NETWORKS INC(ANET) | 243,010 | 257,476 | +14,466 | 24,873,373 | 37,476,603 | 0.29% | +12,603,230 |
| NOVO-NORDISK A S(NVO) | 100,215 | 357,521 | +257,306 | 6,915,311 | 19,499,617 | 0.15% | +12,584,306 |
| MERCADOLIBRE INC(MELI) | 4,658 | 10,387 | +5,729 | 12,152,881 | 24,510,740 | 0.19% | +12,357,859 |
| ABBVIE INC(ABBV) | 378,917 | 356,703 | -22,214 | 70,308,820 | 82,541,027 | 0.63% | +12,232,207 |
| BLACKSTONE INC(BX) | 29,377 | 97,082 | +67,705 | 4,398,609 | 16,558,669 | 0.13% | +12,160,060 |
| INTEL CORP(INTC) | 1,289,023 | 1,220,674 | -68,349 | 29,002,768 | 40,922,749 | 0.31% | +11,919,981 |
| SNOWFLAKE INC(SNOW) | 16,379 | 68,357 | +51,978 | 3,665,312 | 15,413,673 | 0.12% | +11,748,361 |
| UNITEDHEALTH GROUP INC(UNH) | 44,036 | 73,896 | +29,860 | 13,733,151 | 25,476,403 | 0.19% | +11,743,252 |
| JPMORGAN CHASE & CO.(JPM) | 248,947 | 265,602 | +16,655 | 72,176,985 | 83,770,727 | 0.64% | +11,593,742 |
| CLOUDFLARE INC(NET) | 10,237 | 62,553 | +52,316 | 2,001,834 | 13,420,394 | 0.10% | +11,418,560 |
| ABRDN SILVER ETF TRUST | 450,000 | 600,000 | +150,000 | 15,446,745 | 26,468,940 | 0.20% | +11,022,195 |
| ISHARES SILVER TRUST(SLV) | 450,000 | 605,000 | +155,000 | 14,715,495 | 25,447,873 | 0.19% | +10,732,378 |
| WALMART INC(WMT) | 745,401 | 804,144 | +58,743 | 72,845,902 | 82,855,587 | 0.63% | +10,009,685 |
| MICRON TECHNOLOGY INC(MU) | 159,621 | 175,899 | +16,278 | 19,673,060 | 29,367,781 | 0.22% | +9,694,721 |
| NEXTERA ENERGY INC(NEE) | 573,372 | 654,823 | +81,451 | 39,766,427 | 49,397,691 | 0.38% | +9,631,264 |
| ISHARES MSCI CHINA ETF | 685,174 | 712,244 | +27,070 | 37,675,536 | 46,849,930 | 0.36% | +9,174,394 |
| FASTENAL CO(FAST) | 24,401 | 206,676 | +182,275 | 1,024,842 | 10,135,391 | 0.08% | +9,110,549 |
| LOWES COS INC(LOW) | 172,145 | 188,229 | +16,084 | 38,178,081 | 47,284,131 | 0.36% | +9,106,050 |
| SYNOPSYS INC(SNPS) | 27,170 | 45,528 | +18,358 | 13,924,556 | 22,398,981 | 0.17% | +8,474,425 |
| WARNER BROS DISCOVERY INC(WBD) | 972,388 | 998,188 | +25,800 | 11,143,222 | 19,490,611 | 0.15% | +8,347,389 |
| KLA CORP(KLAC) | 35,106 | 36,728 | +1,622 | 31,439,216 | 39,572,299 | 0.30% | +8,133,083 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 75,650 | 102,085 | +26,435 | 18,362,038 | 26,365,672 | 0.20% | +8,003,634 |
| VANECK ETF TRUST | 0 | 24,284 | +24,284 | 0 | 7,892,300 | 0.06% | +7,892,300 |
| GE VERNOVA INC(GEV) | 5,109 | 17,170 | +12,061 | 2,703,427 | 10,505,732 | 0.08% | +7,802,305 |
| AMERICAN INTL GROUP INC | 12,542 | 110,276 | +97,734 | 1,072,773 | 8,661,077 | 0.07% | +7,588,304 |
| VANGUARD WORLD FD | 288,940 | 402,429 | +113,489 | 18,238,664 | 25,802,021 | 0.20% | +7,563,357 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,202 | 83,694 | +40,492 | 7,078,255 | 14,631,602 | 0.11% | +7,553,347 |
| ALLSTATE CORP(ALL) | 43,477 | 75,113 | +31,636 | 8,752,355 | 16,123,005 | 0.12% | +7,370,650 |
| CORTEVA INC(CTVA) | 86,812 | 204,006 | +117,194 | 6,468,895 | 13,795,641 | 0.11% | +7,326,746 |
| IDEXX LABS INC(IDXX) | 3,197 | 14,140 | +10,943 | 1,707,288 | 9,010,691 | 0.07% | +7,303,403 |
| VANGUARD FTSE EUROPE ETF | 281,865 | 355,796 | +73,931 | 21,807,861 | 28,379,003 | 0.22% | +6,571,142 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 105,924 | 180,748 | +74,824 | 5,869,249 | 12,437,270 | 0.10% | +6,568,021 |
| DELL TECHNOLOGIES INC(DELL) | 28,934 | 72,155 | +43,221 | 3,572,445 | 10,027,148 | 0.08% | +6,454,703 |
| SERVICENOW INC(NOW) | 50,990 | 63,951 | +12,961 | 52,405,056 | 58,853,317 | 0.45% | +6,448,261 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,611 | 104,785 | +69,174 | 3,823,332 | 10,225,320 | 0.08% | +6,401,988 |
| VANGUARD INTL EQUITY INDEX F | 222,800 | 251,200 | +28,400 | 28,634,256 | 34,615,360 | 0.26% | +5,981,104 |
| QUALCOMM INC(QCOM) | 278,160 | 301,731 | +23,571 | 44,285,041 | 50,178,090 | 0.38% | +5,893,049 |
| MERCK & CO INC(MRK) | 475,861 | 519,889 | +44,028 | 37,657,516 | 43,526,544 | 0.33% | +5,869,028 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 257,518 | 305,198 | +47,680 | 30,602,486 | 36,436,413 | 0.28% | +5,833,927 |
| PALO ALTO NETWORKS INC(PANW) | 85,381 | 113,521 | +28,140 | 17,421,284 | 23,150,946 | 0.18% | +5,729,662 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 0 | 113,068 | +113,068 | 0 | 5,570,296 | 0.04% | +5,570,296 |
| TJX COS INC NEW(TJX) | 226,066 | 231,393 | +5,327 | 27,914,392 | 33,442,685 | 0.26% | +5,528,293 |
| DANAHER CORPORATION(DHR) | 44,198 | 72,032 | +27,834 | 8,736,707 | 14,176,380 | 0.11% | +5,439,673 |
| WESTERN DIGITAL CORP(WDC) | 73,304 | 84,634 | +11,330 | 4,691,756 | 10,121,468 | 0.08% | +5,429,712 |
| PINTEREST INC(PINS) | 129,419 | 312,539 | +183,120 | 4,638,760 | 10,050,162 | 0.08% | +5,411,402 |
| MCDONALDS CORP(MCD) | 78,467 | 92,342 | +13,875 | 22,913,884 | 28,044,227 | 0.21% | +5,130,343 |
| LAUDER ESTEE COS INC(EL) | 119,929 | 166,980 | +47,051 | 9,647,076 | 14,691,857 | 0.11% | +5,044,781 |
| BIOGEN INC(BIIB) | 114,872 | 138,654 | +23,782 | 14,425,964 | 19,404,188 | 0.15% | +4,978,224 |
| UBER TECHNOLOGIES INC(UBER) | 208,188 | 247,919 | +39,731 | 19,361,569 | 24,218,617 | 0.19% | +4,857,048 |
| GE AEROSPACE(GE) | 24,262 | 36,799 | +12,537 | 6,243,044 | 11,053,093 | 0.08% | +4,810,049 |
| BAKER HUGHES COMPANY(BKR) | 643,837 | 603,192 | -40,645 | 24,672,515 | 29,372,847 | 0.22% | +4,700,332 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,474 | 184,021 | +42,547 | 10,949,042 | 15,415,080 | 0.12% | +4,466,038 |
| BOEING CO(BA) | 31,188 | 50,409 | +19,221 | 6,564,837 | 10,822,339 | 0.08% | +4,257,502 |
| AMPHENOL CORP NEW | 119,677 | 129,473 | +9,796 | 11,814,747 | 16,014,883 | 0.12% | +4,200,136 |
| MAGNA INTL INC(MGA) | 0 | 85,103 | +85,103 | 0 | 4,031,352 | 0.03% | +4,031,352 |
| AUTOZONE INC(AZO) | 4,660 | 4,966 | +306 | 17,287,296 | 21,315,442 | 0.16% | +4,028,146 |
| ARM HOLDINGS PLC | 13,910 | 44,997 | +31,087 | 2,280,734 | 6,298,930 | 0.05% | +4,018,196 |
| BANK NEW YORK MELLON CORP | 206,134 | 208,707 | +2,573 | 18,781,098 | 22,740,830 | 0.17% | +3,959,732 |
| ECOLAB INC(ECL) | 5,679 | 20,008 | +14,329 | 1,529,296 | 5,478,883 | 0.04% | +3,949,587 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 38,728 | 84,768 | +46,040 | 3,194,872 | 7,023,466 | 0.05% | +3,828,594 |
| AMERICAN EXPRESS CO(AXP) | 77,181 | 85,574 | +8,393 | 24,603,208 | 28,414,518 | 0.22% | +3,811,310 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 211,265 | +211,265 | 0 | 3,694,494 | 0.03% | +3,694,494 |
| ALIBABA GROUP HLDG LTD(BABA) | 436,097 | 294,446 | -141,651 | 49,301,313 | 52,865,478 | 0.40% | +3,564,165 |
| HOME DEPOT INC(HD) | 31,390 | 37,155 | +5,765 | 11,505,554 | 15,051,210 | 0.12% | +3,545,656 |
| PROCTER AND GAMBLE CO(PG) | 125,153 | 152,733 | +27,580 | 19,928,647 | 23,455,936 | 0.18% | +3,527,289 |