Fund Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Filing Period:

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.

Showing 1100 of 756 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 500 ETF TRUST2,900,3883,186,896+286,5081,923,729,7202,183,816,434+260,086,714
NVIDIA CORPORATION3,273,3844,535,908+1,262,524610,348,360849,752,132+239,403,772
POLESTAR AUTOMOTIVE HLDG UK07,755,946+7,755,9460160,159,550+160,159,550
ISHARES MSCI SPAIN ETF01,870,139+1,870,1390101,057,285+101,057,285
BROADCOM INC658,889874,300+215,411217,163,775302,826,367+85,662,592
ALPHABET INC1,411,2641,316,317-94,947342,791,296412,306,416+69,515,120
NETFLIX INC41,3851,088,081+1,046,69649,452,020102,180,618+52,728,598
ALPHABET INC947,319902,470-44,849230,688,845283,244,968+52,556,123
ISHARES SILVER TRUST605,0001,103,897+498,89725,447,87372,444,631+46,996,758
ABRDN SILVER ETF TRUST600,0001,060,062+460,06226,468,94073,082,900+46,613,960
INVESCO S&P 500 EQUAL WEIGHT ETF54,961245,595+190,63410,415,91947,055,417+36,639,498
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF2,344,7592,741,333+396,574214,874,188251,031,557+36,157,369
J P MORGAN EXCHANGE TRADED F0277,288+277,288034,284,565+34,284,565
VANGUARD SHORT-TERM CORPORATE BOND ETF1,597,9681,979,951+381,983127,558,920158,177,434+30,618,514
ISHARES RUSSELL 2000 ETF401,280513,755+112,47596,443,950126,790,803+30,346,853
AMGEN INC84,363162,989+78,62623,775,67753,356,881+29,581,204
MORGAN STANLEY161,430293,552+132,12225,629,91752,244,652+26,614,735
ISHARES MSCI ACWI ETF504,245671,572+167,32769,654,85695,328,142+25,673,286
MICRON TECHNOLOGY INC175,899185,900+10,00129,367,78153,230,092+23,862,311
TESLA INC209,199252,005+42,80692,155,616113,961,083+21,805,467
ISHARES 3-7 YEAR TREASURY BOND ETF305,198480,586+175,38836,436,41357,493,353+21,056,940
SPDR GOLD SHARES397,919403,937+6,018140,409,587160,864,974+20,455,387
MCKESSON CORP5,45228,361+22,9094,198,81223,276,158+19,077,346
MERCADOLIBRE INC10,38721,370+10,98324,510,74043,076,532+18,565,792
LAM RESEARCH CORP318,464352,699+34,23542,616,20660,427,212+17,811,006
VANGUARD INTL EQUITY INDEX F251,200371,400+120,20034,615,36052,389,684+17,774,324
UNITED PARCEL SERVICE INC46,754203,935+157,1813,897,83020,236,784+16,338,954
PALANTIR TECHNOLOGIES INC485,004583,904+98,90088,412,755103,972,637+15,559,882
AMAZON COM INC1,326,5631,326,094-469291,073,900306,565,993+15,492,093
SHOPIFY INC38,857124,582+85,7255,707,99720,109,667+14,401,670
KLA CORP36,72843,981+7,25339,572,29953,499,521+13,927,222
ISHARES TR0373,833+373,833013,902,712+13,902,712
CARDINAL HEALTH INC16,85380,205+63,3522,645,08416,499,600+13,854,516
ISHARES MSCI BRAZIL ETF1,860,3512,218,204+357,85357,333,38470,456,520+13,123,136
ADVANCED MICRO DEVICES INC340,418316,528-23,89055,011,91368,052,240+13,040,327
ELI LILLY & CO72,04362,810-9,23354,656,21067,616,949+12,960,739
KENVUE INC213,203907,987+694,7843,457,92815,702,470+12,244,542
ROCKWELL AUTOMATION INC3,29234,170+30,8781,150,65313,294,522+12,143,869
CONSTELLATION BRANDS INC46,802129,580+82,7786,298,88517,943,887+11,645,002
INTERNATIONAL BUSINESS MACHS230,090256,460+26,37064,944,03976,009,317+11,065,278
INTEL CORP1,220,6741,389,576+168,90240,922,74951,718,382+10,795,633
ISHARES PHLX SEMICONDUCTOR ETF29,42259,718+30,2967,919,27018,126,655+10,207,385
ISHARES SHORT TREASURY BOND ETF1,245,0711,331,705+86,634137,407,599147,012,257+9,604,658
SIMON PPTY GROUP INC NEW9,51959,453+49,9341,785,48311,040,271+9,254,788
COGNIZANT TECHNOLOGY SOLUTIO106,386193,422+87,0367,135,58516,055,604+8,920,019
PUBLIC STORAGE OPER CO4,96139,471+34,5101,431,91810,261,151+8,829,233
CONSTELLATION ENERGY CORP17,90341,399+23,4965,898,90414,677,471+8,778,567
WARNER BROS DISCOVERY INC998,188971,021-27,16719,490,61127,984,585+8,493,974
VANECK ETF TRUST24,28445,004+20,7207,892,30016,344,250+8,451,950
KIMBERLY-CLARK CORP95,566200,452+104,88611,884,58820,251,715+8,367,127
AFLAC INC14,09789,109+75,0121,574,6359,826,049+8,251,414
CISCO SYS INC928,832930,632+1,80063,542,57771,723,765+8,181,188
IDEXX LABS INC14,14024,916+10,7769,010,69116,866,367+7,855,676
MSCI INC4,42317,715+13,2922,510,94410,175,952+7,665,008
BERKSHIRE HATHAWAY INC DEL120,733135,493+14,76060,664,07568,253,957+7,589,882
CROWN CASTLE INC140,570236,334+95,76413,562,64321,010,303+7,447,660
NIKE INC135,486261,435+125,9499,386,74016,669,413+7,282,673
HCA HEALTHCARE INC29,06841,718+12,65012,388,86919,478,582+7,089,713
AMPHENOL CORP NEW129,473168,970+39,49716,014,88322,860,354+6,845,471
SYSCO CORP63,717163,998+100,2815,245,87112,085,373+6,839,502
REGENERON PHARMACEUTICALS37,62536,038-1,58721,150,12727,833,463+6,683,336
FREEPORT-MCMORAN INC185,469271,499+86,0307,199,69513,828,865+6,629,170
GILEAD SCIENCES INC574,798573,509-1,28963,820,18970,412,493+6,592,304
FEDEX CORP24,71242,681+17,9695,827,33712,349,307+6,521,970
BIOGEN INC138,654146,951+8,29719,404,18825,862,676+6,458,488
TARGET CORP180,298230,426+50,12816,170,11922,532,548+6,362,429
DRAFTKINGS INC NEW41,652226,207+184,5551,583,8607,904,225+6,320,365
MERCK & CO INC519,889470,498-49,39143,526,54449,560,163+6,033,619
INVESCO QQQ TRUST SERIES 171,09078,645+7,55542,553,22248,555,919+6,002,697
EXTRA SPACE STORAGE INC6,69753,120+46,423943,0066,936,837+5,993,831
UNITEDHEALTH GROUP INC73,89694,651+20,75525,476,40331,300,966+5,824,563
AMERICAN INTL GROUP INC110,276168,983+58,7078,661,07714,456,496+5,795,419
DOLLAR GEN CORP NEW93,141115,978+22,8379,623,79515,413,990+5,790,195
VICI PPTYS INC161,931393,251+231,3205,279,24311,057,787+5,778,544
NORTHERN TR CORP38,29778,266+39,9695,154,77610,748,377+5,593,601
ISHARES INC075,850+75,85005,526,378+5,526,378
APPLIED MATLS INC101,402101,592+19020,801,31526,147,043+5,345,728
IRON MTN INC DEL9,24573,824+64,579941,5586,105,297+5,163,739
SPDR S&P BIOTECH ETF041,667+41,66705,091,275+5,091,275
BRISTOL-MYERS SQUIBB CO656,339641,487-14,85229,594,75434,623,885+5,029,131
ISHARES MSCI GERMANY ETF101,888210,973+109,0854,235,3378,990,326+4,754,989
VANGUARD MALVERN FDS420,584524,963+104,37921,269,19026,023,232+4,754,042
WELLS FARGO CO NEW765,127737,676-27,45164,108,50268,811,297+4,702,795
CAPITAL ONE FINL CORP192,653188,331-4,32240,955,20545,644,592+4,689,387
INTUITIVE SURGICAL INC47,97445,903-2,07121,442,16126,031,342+4,589,181
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND669,712708,970+39,25879,189,67683,659,346+4,469,670
CENTENE CORP DEL86,477181,249+94,7723,070,7757,486,589+4,415,814
ASML Holding NV7,88711,160+3,2737,638,14511,981,096+4,342,951
DELTA AIR LINES INC DEL262,475274,528+12,05314,875,85019,099,542+4,223,692
AMERICAN EXPRESS CO85,57487,952+2,37828,414,51832,605,420+4,190,902
VERTEX PHARMACEUTICALS INC98,15393,837-4,31638,426,56642,576,212+4,149,646
INVESCO CHINA TECHNOLOGY ETF2,706107,292+104,5861,623,7805,595,299+3,971,519
THERMO FISHER SCIENTIFIC INC33,11034,387+1,27716,044,53919,952,868+3,908,329
WESTERN DIGITAL CORP84,63481,173-3,46110,121,46813,985,017+3,863,549
EAGLE MATLS INC21,80242,858+21,0565,076,1708,881,772+3,805,602
NEWMONT CORP287,281278,973-8,30824,214,36927,860,719+3,646,350
GLOBUS MED INC117,585117,58506,734,09310,266,346+3,532,253
ISHARES CURRENCY HEDGED MSCI JAPAN ETF113,068172,172+59,1045,570,2969,094,073+3,523,777
COREWEAVE INC046,898+46,89803,396,028+3,396,028
MARTIN MARIETTA MATLS INC1,6277,044+5,4171,025,4664,394,964+3,369,498
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