account_balance
Investment manager · 13F filer · SEC CIK 842180
Banco Bilbao Vizcaya Argentaria, S.a.
Reported value$16.1Bas of Jun 30, 2026
Positions733 54 new, 47 sold out
Top 10 weight43.2%SPY alone is 16%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
16.3%Trimmed −18%
NVDANvidia Corporation
4.8%Trimmed −21%
AAPLApple Inc
3.9%Added +5%
MSFTMicrosoft Corp
3.4%Added +4%
IVViShares Core S&P 500 ETF
3.0%Added +82%
GOOGLAlphabet Inc
2.9%Added +4%
AMZNAmazon Com Inc
2.5%Added +8%
AVGOBroadcom Inc
2.3%Trimmed −5%
MUMicron Technology Inc
2.1%Trimmed −7%
BILSPDR Bloomberg Barclays 1-3 Month T-bill ETF
2.1%Added +2%
METAMeta Platforms Inc
1.7%Trimmed −12%
AMDAdvanced Micro Devices Inc
1.5%Added +32%
SPYSPDR S&P 500 ETF Trust
16.3%Trimmed −18%
NVDANvidia Corporation
4.8%Trimmed −21%
AAPLApple Inc
3.9%Added +5%
MSFT3.4%IVV3.0%GOOGL2.9%AMZN2.5%AVGO2.3%MU2.1%BIL2.1%META1.7%AMD1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 16.3% Trimmed −18%NVDA Nvidia Corporation 4.8% Trimmed −21%AAPL Apple Inc 3.9% Added +5%MSFT Microsoft Corp 3.4% Added +4%IVV iShares Core S&P 500 ETF 3.0% Added +82%GOOGL Alphabet Inc 2.9% Added +4%AMZN Amazon Com Inc 2.5% Added +8%AVGO Broadcom Inc 2.3% Trimmed −5%MU Micron Technology Inc 2.1% Trimmed −7%BIL SPDR Bloomberg Barclays 1-3 Month T-bill ETF 2.1% Added +2%META Meta Platforms Inc 1.7% Trimmed −12%AMD Advanced Micro Devices Inc 1.5% Added +32%
What changed