BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST | 2,900,388 | 3,186,896 | +286,508 | 1,923,729,720 | 2,183,816,434 | +260,086,714 |
| NVIDIA CORPORATION | 3,273,384 | 4,535,908 | +1,262,524 | 610,348,360 | 849,752,132 | +239,403,772 |
| POLESTAR AUTOMOTIVE HLDG UK | 0 | 7,755,946 | +7,755,946 | 0 | 160,159,550 | +160,159,550 |
| ISHARES MSCI SPAIN ETF | 0 | 1,870,139 | +1,870,139 | 0 | 101,057,285 | +101,057,285 |
| BROADCOM INC | 658,889 | 874,300 | +215,411 | 217,163,775 | 302,826,367 | +85,662,592 |
| ALPHABET INC | 1,411,264 | 1,316,317 | -94,947 | 342,791,296 | 412,306,416 | +69,515,120 |
| NETFLIX INC | 41,385 | 1,088,081 | +1,046,696 | 49,452,020 | 102,180,618 | +52,728,598 |
| ALPHABET INC | 947,319 | 902,470 | -44,849 | 230,688,845 | 283,244,968 | +52,556,123 |
| ISHARES SILVER TRUST | 605,000 | 1,103,897 | +498,897 | 25,447,873 | 72,444,631 | +46,996,758 |
| ABRDN SILVER ETF TRUST | 600,000 | 1,060,062 | +460,062 | 26,468,940 | 73,082,900 | +46,613,960 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 54,961 | 245,595 | +190,634 | 10,415,919 | 47,055,417 | +36,639,498 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,344,759 | 2,741,333 | +396,574 | 214,874,188 | 251,031,557 | +36,157,369 |
| J P MORGAN EXCHANGE TRADED F | 0 | 277,288 | +277,288 | 0 | 34,284,565 | +34,284,565 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,597,968 | 1,979,951 | +381,983 | 127,558,920 | 158,177,434 | +30,618,514 |
| ISHARES RUSSELL 2000 ETF | 401,280 | 513,755 | +112,475 | 96,443,950 | 126,790,803 | +30,346,853 |
| AMGEN INC | 84,363 | 162,989 | +78,626 | 23,775,677 | 53,356,881 | +29,581,204 |
| MORGAN STANLEY | 161,430 | 293,552 | +132,122 | 25,629,917 | 52,244,652 | +26,614,735 |
| ISHARES MSCI ACWI ETF | 504,245 | 671,572 | +167,327 | 69,654,856 | 95,328,142 | +25,673,286 |
| MICRON TECHNOLOGY INC | 175,899 | 185,900 | +10,001 | 29,367,781 | 53,230,092 | +23,862,311 |
| TESLA INC | 209,199 | 252,005 | +42,806 | 92,155,616 | 113,961,083 | +21,805,467 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 305,198 | 480,586 | +175,388 | 36,436,413 | 57,493,353 | +21,056,940 |
| SPDR GOLD SHARES | 397,919 | 403,937 | +6,018 | 140,409,587 | 160,864,974 | +20,455,387 |
| MCKESSON CORP | 5,452 | 28,361 | +22,909 | 4,198,812 | 23,276,158 | +19,077,346 |
| MERCADOLIBRE INC | 10,387 | 21,370 | +10,983 | 24,510,740 | 43,076,532 | +18,565,792 |
| LAM RESEARCH CORP | 318,464 | 352,699 | +34,235 | 42,616,206 | 60,427,212 | +17,811,006 |
| VANGUARD INTL EQUITY INDEX F | 251,200 | 371,400 | +120,200 | 34,615,360 | 52,389,684 | +17,774,324 |
| UNITED PARCEL SERVICE INC | 46,754 | 203,935 | +157,181 | 3,897,830 | 20,236,784 | +16,338,954 |
| PALANTIR TECHNOLOGIES INC | 485,004 | 583,904 | +98,900 | 88,412,755 | 103,972,637 | +15,559,882 |
| AMAZON COM INC | 1,326,563 | 1,326,094 | -469 | 291,073,900 | 306,565,993 | +15,492,093 |
| SHOPIFY INC | 38,857 | 124,582 | +85,725 | 5,707,997 | 20,109,667 | +14,401,670 |
| KLA CORP | 36,728 | 43,981 | +7,253 | 39,572,299 | 53,499,521 | +13,927,222 |
| ISHARES TR | 0 | 373,833 | +373,833 | 0 | 13,902,712 | +13,902,712 |
| CARDINAL HEALTH INC | 16,853 | 80,205 | +63,352 | 2,645,084 | 16,499,600 | +13,854,516 |
| ISHARES MSCI BRAZIL ETF | 1,860,351 | 2,218,204 | +357,853 | 57,333,384 | 70,456,520 | +13,123,136 |
| ADVANCED MICRO DEVICES INC | 340,418 | 316,528 | -23,890 | 55,011,913 | 68,052,240 | +13,040,327 |
| ELI LILLY & CO | 72,043 | 62,810 | -9,233 | 54,656,210 | 67,616,949 | +12,960,739 |
| KENVUE INC | 213,203 | 907,987 | +694,784 | 3,457,928 | 15,702,470 | +12,244,542 |
| ROCKWELL AUTOMATION INC | 3,292 | 34,170 | +30,878 | 1,150,653 | 13,294,522 | +12,143,869 |
| CONSTELLATION BRANDS INC | 46,802 | 129,580 | +82,778 | 6,298,885 | 17,943,887 | +11,645,002 |
| INTERNATIONAL BUSINESS MACHS | 230,090 | 256,460 | +26,370 | 64,944,039 | 76,009,317 | +11,065,278 |
| INTEL CORP | 1,220,674 | 1,389,576 | +168,902 | 40,922,749 | 51,718,382 | +10,795,633 |
| ISHARES PHLX SEMICONDUCTOR ETF | 29,422 | 59,718 | +30,296 | 7,919,270 | 18,126,655 | +10,207,385 |
| ISHARES SHORT TREASURY BOND ETF | 1,245,071 | 1,331,705 | +86,634 | 137,407,599 | 147,012,257 | +9,604,658 |
| SIMON PPTY GROUP INC NEW | 9,519 | 59,453 | +49,934 | 1,785,483 | 11,040,271 | +9,254,788 |
| COGNIZANT TECHNOLOGY SOLUTIO | 106,386 | 193,422 | +87,036 | 7,135,585 | 16,055,604 | +8,920,019 |
| PUBLIC STORAGE OPER CO | 4,961 | 39,471 | +34,510 | 1,431,918 | 10,261,151 | +8,829,233 |
| CONSTELLATION ENERGY CORP | 17,903 | 41,399 | +23,496 | 5,898,904 | 14,677,471 | +8,778,567 |
| WARNER BROS DISCOVERY INC | 998,188 | 971,021 | -27,167 | 19,490,611 | 27,984,585 | +8,493,974 |
| VANECK ETF TRUST | 24,284 | 45,004 | +20,720 | 7,892,300 | 16,344,250 | +8,451,950 |
| KIMBERLY-CLARK CORP | 95,566 | 200,452 | +104,886 | 11,884,588 | 20,251,715 | +8,367,127 |
| AFLAC INC | 14,097 | 89,109 | +75,012 | 1,574,635 | 9,826,049 | +8,251,414 |
| CISCO SYS INC | 928,832 | 930,632 | +1,800 | 63,542,577 | 71,723,765 | +8,181,188 |
| IDEXX LABS INC | 14,140 | 24,916 | +10,776 | 9,010,691 | 16,866,367 | +7,855,676 |
| MSCI INC | 4,423 | 17,715 | +13,292 | 2,510,944 | 10,175,952 | +7,665,008 |
| BERKSHIRE HATHAWAY INC DEL | 120,733 | 135,493 | +14,760 | 60,664,075 | 68,253,957 | +7,589,882 |
| CROWN CASTLE INC | 140,570 | 236,334 | +95,764 | 13,562,643 | 21,010,303 | +7,447,660 |
| NIKE INC | 135,486 | 261,435 | +125,949 | 9,386,740 | 16,669,413 | +7,282,673 |
| HCA HEALTHCARE INC | 29,068 | 41,718 | +12,650 | 12,388,869 | 19,478,582 | +7,089,713 |
| AMPHENOL CORP NEW | 129,473 | 168,970 | +39,497 | 16,014,883 | 22,860,354 | +6,845,471 |
| SYSCO CORP | 63,717 | 163,998 | +100,281 | 5,245,871 | 12,085,373 | +6,839,502 |
| REGENERON PHARMACEUTICALS | 37,625 | 36,038 | -1,587 | 21,150,127 | 27,833,463 | +6,683,336 |
| FREEPORT-MCMORAN INC | 185,469 | 271,499 | +86,030 | 7,199,695 | 13,828,865 | +6,629,170 |
| GILEAD SCIENCES INC | 574,798 | 573,509 | -1,289 | 63,820,189 | 70,412,493 | +6,592,304 |
| FEDEX CORP | 24,712 | 42,681 | +17,969 | 5,827,337 | 12,349,307 | +6,521,970 |
| BIOGEN INC | 138,654 | 146,951 | +8,297 | 19,404,188 | 25,862,676 | +6,458,488 |
| TARGET CORP | 180,298 | 230,426 | +50,128 | 16,170,119 | 22,532,548 | +6,362,429 |
| DRAFTKINGS INC NEW | 41,652 | 226,207 | +184,555 | 1,583,860 | 7,904,225 | +6,320,365 |
| MERCK & CO INC | 519,889 | 470,498 | -49,391 | 43,526,544 | 49,560,163 | +6,033,619 |
| INVESCO QQQ TRUST SERIES 1 | 71,090 | 78,645 | +7,555 | 42,553,222 | 48,555,919 | +6,002,697 |
| EXTRA SPACE STORAGE INC | 6,697 | 53,120 | +46,423 | 943,006 | 6,936,837 | +5,993,831 |
| UNITEDHEALTH GROUP INC | 73,896 | 94,651 | +20,755 | 25,476,403 | 31,300,966 | +5,824,563 |
| AMERICAN INTL GROUP INC | 110,276 | 168,983 | +58,707 | 8,661,077 | 14,456,496 | +5,795,419 |
| DOLLAR GEN CORP NEW | 93,141 | 115,978 | +22,837 | 9,623,795 | 15,413,990 | +5,790,195 |
| VICI PPTYS INC | 161,931 | 393,251 | +231,320 | 5,279,243 | 11,057,787 | +5,778,544 |
| NORTHERN TR CORP | 38,297 | 78,266 | +39,969 | 5,154,776 | 10,748,377 | +5,593,601 |
| ISHARES INC | 0 | 75,850 | +75,850 | 0 | 5,526,378 | +5,526,378 |
| APPLIED MATLS INC | 101,402 | 101,592 | +190 | 20,801,315 | 26,147,043 | +5,345,728 |
| IRON MTN INC DEL | 9,245 | 73,824 | +64,579 | 941,558 | 6,105,297 | +5,163,739 |
| SPDR S&P BIOTECH ETF | 0 | 41,667 | +41,667 | 0 | 5,091,275 | +5,091,275 |
| BRISTOL-MYERS SQUIBB CO | 656,339 | 641,487 | -14,852 | 29,594,754 | 34,623,885 | +5,029,131 |
| ISHARES MSCI GERMANY ETF | 101,888 | 210,973 | +109,085 | 4,235,337 | 8,990,326 | +4,754,989 |
| VANGUARD MALVERN FDS | 420,584 | 524,963 | +104,379 | 21,269,190 | 26,023,232 | +4,754,042 |
| WELLS FARGO CO NEW | 765,127 | 737,676 | -27,451 | 64,108,502 | 68,811,297 | +4,702,795 |
| CAPITAL ONE FINL CORP | 192,653 | 188,331 | -4,322 | 40,955,205 | 45,644,592 | +4,689,387 |
| INTUITIVE SURGICAL INC | 47,974 | 45,903 | -2,071 | 21,442,161 | 26,031,342 | +4,589,181 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 669,712 | 708,970 | +39,258 | 79,189,676 | 83,659,346 | +4,469,670 |
| CENTENE CORP DEL | 86,477 | 181,249 | +94,772 | 3,070,775 | 7,486,589 | +4,415,814 |
| ASML Holding NV | 7,887 | 11,160 | +3,273 | 7,638,145 | 11,981,096 | +4,342,951 |
| DELTA AIR LINES INC DEL | 262,475 | 274,528 | +12,053 | 14,875,850 | 19,099,542 | +4,223,692 |
| AMERICAN EXPRESS CO | 85,574 | 87,952 | +2,378 | 28,414,518 | 32,605,420 | +4,190,902 |
| VERTEX PHARMACEUTICALS INC | 98,153 | 93,837 | -4,316 | 38,426,566 | 42,576,212 | +4,149,646 |
| INVESCO CHINA TECHNOLOGY ETF | 2,706 | 107,292 | +104,586 | 1,623,780 | 5,595,299 | +3,971,519 |
| THERMO FISHER SCIENTIFIC INC | 33,110 | 34,387 | +1,277 | 16,044,539 | 19,952,868 | +3,908,329 |
| WESTERN DIGITAL CORP | 84,634 | 81,173 | -3,461 | 10,121,468 | 13,985,017 | +3,863,549 |
| EAGLE MATLS INC | 21,802 | 42,858 | +21,056 | 5,076,170 | 8,881,772 | +3,805,602 |
| NEWMONT CORP | 287,281 | 278,973 | -8,308 | 24,214,369 | 27,860,719 | +3,646,350 |
| GLOBUS MED INC | 117,585 | 117,585 | 0 | 6,734,093 | 10,266,346 | +3,532,253 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 113,068 | 172,172 | +59,104 | 5,570,296 | 9,094,073 | +3,523,777 |
| COREWEAVE INC | 0 | 46,898 | +46,898 | 0 | 3,396,028 | +3,396,028 |
| MARTIN MARIETTA MATLS INC | 1,627 | 7,044 | +5,417 | 1,025,466 | 4,394,964 | +3,369,498 |