BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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CIK 842180

13F portfolio (2026-Q1)

$14.3B

Positions

726

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

726

Top 5

34.9%

Top 10

45.2%

Effective N

20.9

HHI

0.048

This quarter

41 new · 0 exit →

By sector

Unclassified34.6%

Information Technology27.0%

Communication Services8.6%

Financials7.9%

Consumer Discretionary7.1%

Industrials4.6%

Health Care4.6%

Materials2.1%

Other3.6%

By market cap

Mega (>$200B)38.2%

Unknown37.2%

Large ($10–200B)23.8%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America64.5%

Other34.6%

Asia-Pacific0.5%

Europe0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.03%	90
Semiconductors & Semiconductor Equipment	11.42%	32
Software	7.33%	37
Technology Hardware & Equipment	6.95%	28
Software & IT Services	6.74%	25
Specialty Retail	4.53%	31
Pharmaceuticals & Biotechnology	3.66%	26
Banks	3.36%	31
Commercial Services & Supplies	3.19%	37
Automobiles & Components	1.59%	9
Capital Markets	1.51%	24
Media & Entertainment	1.41%	9
Machinery	1.25%	24
Metals & Mining	1.20%	20
Oil, Gas & Consumable Fuels	1.18%	20
Insurance	1.15%	26
Utilities	1.04%	36
Chemicals	0.63%	20
Health Care Equipment & Supplies	0.57%	17
Diversified Telecommunication Services	0.56%	5
Entertainment	0.55%	4
Equity Real Estate Investment Trusts (REITs)	0.45%	28
Distributors	0.43%	11
Communications Equipment	0.39%	4
Aerospace & Defense	0.39%	15
Transportation Infrastructure	0.36%	4
Hotels, Restaurants & Leisure	0.36%	13
Airlines	0.29%	5
Road & Rail	0.28%	8
Food & Staples Retailing	0.27%	3
Beverages	0.24%	7
Health Care Providers & Services	0.23%	8
Food Products	0.22%	12
Electrical Equipment & Components	0.22%	7
Construction & Engineering	0.16%	9
Life Sciences Tools & Services	0.15%	8
Construction Materials	0.15%	5
Textiles, Apparel & Luxury Goods	0.14%	5
Agricultural Products	0.12%	1
Paper & Forest Products	0.08%	5
Marine	0.08%	3
Tobacco	0.07%	2
Real Estate Management & Development	0.02%	3
Professional Services	0.02%	3
Leisure Products	0.02%	1
Media & Publishing	0.01%	2
Household Durables	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	19.16%
2	NVDA	NVIDIA CORP	Information Technology	5.86%
3	AAPL	Apple Inc.	Information Technology	3.70%
4	MSFT	MICROSOFT CORP	Information Technology	3.66%
5	GOOGL	Alphabet Inc.	Communication Services	2.54%
6	BIL	SPDR SERIES TRUST	Unclassified	2.28%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.27%
8	AVGO	Broadcom Inc.	Information Technology	2.21%
9	META	Meta Platforms, Inc.	Communication Services	2.18%
10	GLD	SPDR GOLD TR	Unclassified	1.39%

637/726 names classified · sector 65.4% of weight · industry 65.0% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsV, MA, COIN, PYPL, UNH · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

Consumer DiscretionaryAMZN, TSLA, JD, TAL, PSNY · other

IndustrialsBABA, LRCX, CAT, LEN, TCOM · other

Health CareABBV, MRK, PFE, JNJ, LLY · other

MaterialsPG, GLW, MLM, VALE, LIN · other

Consumer StaplesKO, CVS, PEP, ADM, HRL · other

EnergyXOM, SLB, CVX, COP, PBR · other

UtilitiesNEE, KMI, WMB, SO, CEG · other

Real EstatePLD, SPG, CBRE, CCI, WY · other

UnclassifiedSPY, SHV, IVV, SHY, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (539 classified)BANCO BILBAO VIZCAYA ARGENTARIA, S.A. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for BANCO BILBAO VIZCAYA ARGENTARIA, S.A.: centroid Large Core. Heaviest cells: Large Growth 34.4%, Large Core 8.8%, Large Value 7.3%.

Classified: 61.1% of book weight (539/724 names) · unclassified 38.9%: SPY, BIL, GLD, IVV, VCSH, SHV, PSNY, SLV, ACWI, SIVR +175 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 726 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	4,269,557	$2.7B	19.2%	ADD 34%
2	NVDANVIDIA CORPORATION	4,842,216	$837M	5.9%	ADD 7%
3	AAPLAPPLE INC	2,087,181	$529M	3.7%	TRIM −7%
4	MSFTMICROSOFT CORP	1,417,836	$523M	3.7%	ADD 19%
5	GOOGLALPHABET INC	1,266,078	$363M	2.5%	TRIM −4%
6	BILSPDR SERIES TRUST	3,564,358	$325M	2.3%	ADD 30%
7	AMZNAMAZON COM INC	1,567,542	$325M	2.3%	ADD 18%
8	AVGOBROADCOM INC	1,020,928	$315M	2.2%	ADD 17%
9	METAMETA PLATFORMS INC	548,272	$311M	2.2%	ADD 15%
10	GLDSPDR GOLD TR	469,933	$199M	1.4%	ADD 16%
11	GOOGALPHABET INC	681,427	$195M	1.4%	TRIM −24%
12	IVVISHARES TR	290,998	$188M	1.3%	ADD 23%
13	VCSHVANGUARD SCOTTSDALE FDS	2,195,726	$173M	1.2%	ADD 11%
14	SHVISHARES TR	1,432,889	$157M	1.1%	ADD 8%
15	PSNYPOLESTAR AUTOMOTIVE HLDG UK	7,755,946	$135M	0.9%	NEW
16	NFLXNETFLIX INC	1,381,520	$132M	0.9%	ADD 27%
17	PLTRPALANTIR TECHNOLOGIES INC	749,328	$109M	0.8%	ADD 28%
18	VVISA INC	358,526	$108M	0.8%	ADD 23%
19	MUMICRON TECHNOLOGY INC	315,209	$105M	0.7%	ADD 70%
20	SLVISHARES SILVER TR	1,467,559	$97M	0.7%	ADD 33%
21	ACWIISHARES TR	679,655	$93M	0.7%	HOLD
22	SIVRABRDN SILVER ETF TRUST	1,321,475	$92M	0.6%	ADD 25%
23	LLYELI LILLY & CO	100,075	$92M	0.6%	ADD 59%
24	EWZISHARES INC MSCI BRAZIL ETF	2,347,600	$89M	0.6%	ADD 6%
25	WMTWALMART INC	680,114	$84M	0.6%	TRIM −6%
26	MAMASTERCARD INCORPORATED	164,232	$82M	0.6%	ADD 10%
27	LRCXLAM RESEARCH CORP	379,762	$81M	0.6%	ADD 8%
28	JPMJPMORGAN CHASE & CO	261,154	$77M	0.5%	TRIM −3%
29	ABBVABBVIE INC	336,329	$73M	0.5%	HOLD
30	DISDISNEY WALT CO	754,635	$73M	0.5%	TRIM −8%
31	KLACKLA CORP	48,817	$72M	0.5%	ADD 11%
32	CSCOCISCO SYS INC	892,704	$69M	0.5%	TRIM −4%
33	COINCOINBASE GLOBAL INC	388,812	$66M	0.5%	ADD 26%
34	AMATAPPLIED MATLS INC	193,993	$66M	0.5%	ADD 91%
35	AMDADVANCED MICRO DEVICES INC	309,869	$63M	0.4%	TRIM −2%
36	IEIISHARES TR	529,872	$63M	0.4%	ADD 10%
37	WFCWELLS FARGO CO NEW	771,091	$61M	0.4%	ADD 5%
38	IBMINTERNATIONAL BUSINESS MACHS	250,184	$61M	0.4%	TRIM −2%
39	TSLATESLA INC	156,542	$58M	0.4%	TRIM −38%
40	GLWCORNING INC	423,649	$57M	0.4%	TRIM −7%
41	GSGOLDMAN SACHS GROUP INC	67,035	$56M	0.4%	ADD 31%
42	QQQINVESCO QQQ TR	99,001	$56M	0.4%	ADD 26%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	115,823	$55M	0.4%	TRIM −15%
44	ORCLORACLE CORP	374,824	$55M	0.4%	ADD 20%
45	BABAALIBABA GROUP HLDG LTD	418,303	$52M	0.4%	ADD 11%
46	GILDGILEAD SCIENCES INC	368,566	$51M	0.4%	TRIM −36%
47	MELIMERCADOLIBRE INC	30,008	$51M	0.4%	ADD 40%
48	ADIANALOG DEVICES INC	156,400	$50M	0.3%	ADD 103%
49	MRKMERCK & CO INC	407,269	$49M	0.3%	TRIM −13%
50	INTCINTEL CORP	1,109,125	$48M	0.3%	TRIM −20%
51	BACBANK AMERICA CORP	966,251	$47M	0.3%	ADD 5%
52	NVONOVO-NORDISK A S	1,259,409	$45M	0.3%	ADD 264%
53	ANETARISTA NETWORKS INC	359,430	$44M	0.3%	ADD 21%
54	CCITIGROUP INC	387,092	$44M	0.3%	ADD 109%
55	BKNGBOOKING HOLDINGS INC	9,591	$40M	0.3%	ADD 6%
56	NEENEXTERA ENERGY INC	423,542	$39M	0.3%	TRIM −13%
57	TAT&T INC	1,351,420	$39M	0.3%	ADD 7%
58	SOXXISHARES TR	121,364	$39M	0.3%	ADD 103%
59	INTUINTUIT	87,643	$38M	0.3%	ADD 24%
60	CRMSALESFORCE INC	193,067	$36M	0.3%	ADD 6%
61	TJXTJX COS INC NEW	222,695	$36M	0.2%	TRIM −2%
62	QCOMQUALCOMM INC	272,699	$35M	0.2%	TRIM −7%
63	VZVERIZON COMMUNICATIONS INC	699,340	$35M	0.2%	HOLD
64	AGGISHARES TR	355,184	$35M	0.2%	ADD 233%
65	COSTCOSTCO WHSL CORP NEW	35,006	$35M	0.2%	ADD 16%
66	BBUSJ P MORGAN EXCHANGE TRADED F	292,172	$34M	0.2%	ADD 5%
67	AMGNAMGEN INC	95,216	$33M	0.2%	TRIM −42%
68	VTVANGUARD INTL EQUITY INDEX F	242,000	$33M	0.2%	TRIM −35%
69	CEGCONSTELLATION ENERGY CORP	120,799	$33M	0.2%	ADD 192%
70	PFEPFIZER INC	1,177,115	$33M	0.2%	TRIM −2%
71	BMYBRISTOL-MYERS SQUIBB CO	543,291	$33M	0.2%	TRIM −15%
72	VCEBVANGUARD WORLD FD	519,584	$32M	0.2%	ADD 16%
73	SCHWSCHWAB CHARLES CORP	343,069	$32M	0.2%	TRIM −4%
74	APPAPPLOVIN CORP	80,704	$32M	0.2%	HOLD
75	ADBEADOBE INC	128,601	$31M	0.2%	TRIM −12%
76	NEMNEWMONT CORP	285,740	$31M	0.2%	ADD 2%
77	VGKVANGUARD INTL EQUITY INDEX F	380,827	$31M	0.2%	ADD 10%
78	AXPAMERICAN EXPRESS CO	102,098	$31M	0.2%	ADD 16%
79	SLBSCHLUMBERGER LTD	577,466	$30M	0.2%	TRIM −18%
80	UBERUBER TECHNOLOGIES INC	409,665	$29M	0.2%	ADD 24%
81	NOWSERVICENOW INC	275,788	$29M	0.2%	HOLD
82	TMOTHERMO FISHER SCIENTIFIC INC	58,459	$29M	0.2%	ADD 70%
83	TXNTEXAS INSTRS INC	147,885	$29M	0.2%	ADD 35%
84	TLTISHARES TR	330,442	$28M	0.2%	ADD 6%
85	SHYISHARES TR	332,168	$27M	0.2%	ADD 786%
86	MSMORGAN STANLEY	163,304	$27M	0.2%	TRIM −44%
87	APHAMPHENOL CORP	209,769	$26M	0.2%	ADD 24%
88	WBDWARNER BROS DISCOVERY INC	954,861	$26M	0.2%	HOLD
89	XOMEXXON MOBIL CORP	152,652	$26M	0.2%	HOLD
90	TGTTARGET CORP	213,066	$26M	0.2%	TRIM −8%
91	EMBISHARES TR	274,505	$26M	0.2%	HOLD
92	MCDMCDONALDS CORP	81,687	$25M	0.2%	HOLD
93	EWYISHARES INC MSCI STH KOR ETF	212,878	$25M	0.2%	TRIM −59%
94	VLOVALERO ENERGY CORP	101,857	$25M	0.2%	ADD 5%
95	CRWDCROWDSTRIKE HLDGS INC	64,434	$25M	0.2%	ADD 25%
96	TTWOTAKE-TWO INTERACTIVE SOFTWAR	127,283	$25M	0.2%	ADD 38%
97	WDCWESTERN DIGITAL CORP	88,462	$24M	0.2%	ADD 9%
98	BKRBAKER HUGHES COMPANY	387,921	$24M	0.2%	TRIM −23%
99	MCKMCKESSON CORP	27,245	$24M	0.2%	TRIM −4%
100	FCXFREEPORT MCMORAN INC	404,193	$24M	0.2%	ADD 49%
101	BNYBANK NEW YORK MELLON CORP	197,024	$23M	0.2%	TRIM −3%
102	DHRDANAHER CORP DEL	123,191	$23M	0.2%	ADD 89%
103	LOWLOWES COS INC	98,540	$23M	0.2%	HOLD
104	SNPSSYNOPSYS INC	58,130	$23M	0.2%	ADD 17%
105	ISRGINTUITIVE SURGICAL INC	49,562	$23M	0.2%	ADD 8%
106	MCHIISHARES TR MSCI CHINA ETF	405,567	$23M	0.2%	TRIM −3%
107	UNHUNITEDHEALTH GROUP INC	83,853	$23M	0.2%	TRIM −11%
108	KEYSKEYSIGHT TECHNOLOGIES INC	79,249	$22M	0.2%	TRIM −3%
109	USBUS BANCORP	429,604	$22M	0.2%	ADD 177%
110	GMGENERAL MTRS CO	300,157	$22M	0.2%	TRIM −10%
111	MPCMARATHON PETE CORP	90,417	$22M	0.2%	TRIM −8%
112	PANWPALO ALTO NETWORKS INC	138,048	$22M	0.2%	ADD 14%
113	AZOAUTOZONE INC	6,489	$22M	0.2%	ADD 34%
114	CMCSACOMCAST CORP NEW	752,372	$22M	0.2%	ADD 6%
115	EAELECTRONIC ARTS INC	105,914	$22M	0.2%	TRIM −5%
116	HOODROBINHOOD MKTS INC	321,003	$21M	0.2%	ADD 42%
117	PYPLPAYPAL HLDGS INC	464,367	$21M	0.1%	ADD 4%
118	IWMISHARES TR	85,088	$21M	0.1%	TRIM −83%
119	CVSCVS HEALTH CORP	286,968	$21M	0.1%	TRIM −4%
120	EBAYEBAY INC.	219,711	$20M	0.1%	ADD 9%
121	RIORIO TINTO PLC	212,538	$20M	0.1%	ADD 1252%
122	HCAHCA HEALTHCARE INC	41,701	$20M	0.1%	HOLD
123	GSKGSK PLC	350,902	$19M	0.1%	ADD 7200%
124	FTNTFORTINET INC	234,032	$19M	0.1%	TRIM −4%
125	CVXCHEVRON CORP NEW	91,489	$19M	0.1%	TRIM −5%
126	MRVLMARVELL TECHNOLOGY INC	196,819	$19M	0.1%	ADD 30%
127	SMHVANECK ETF TRUST	50,403	$19M	0.1%	ADD 12%
128	UPSUNITED PARCEL SERVICE INC	189,756	$19M	0.1%	TRIM −7%
129	ADSKAUTODESK INC	76,714	$18M	0.1%	TRIM −8%
130	FDXFEDEX CORP	51,360	$18M	0.1%	ADD 20%
131	VRTXVERTEX PHARMACEUTICALS INC	40,778	$18M	0.1%	TRIM −57%
132	CTVACORTEVA INC	209,898	$18M	0.1%	HOLD
133	JNJJOHNSON & JOHNSON	71,816	$18M	0.1%	TRIM −18%
134	COFCAPITAL ONE FINL CORP	93,227	$17M	0.1%	TRIM −50%
135	KRKROGER CO	233,734	$17M	0.1%	TRIM −3%
136	CLCOLGATE PALMOLIVE CO	198,597	$17M	0.1%	ADD 4%
137	TRVTRAVELERS COMPANIES INC	57,515	$17M	0.1%	TRIM −23%
138	DALDELTA AIR LINES INC	253,551	$17M	0.1%	TRIM −8%
139	KMIKINDER MORGAN INC DEL	482,802	$16M	0.1%	TRIM −16%
140	SHOPSHOPIFY INC	135,392	$16M	0.1%	ADD 9%
141	MPWRMONOLITHIC PWR SYS INC	14,525	$16M	0.1%	ADD 663%
142	CAHCARDINAL HEALTH INC	75,002	$16M	0.1%	TRIM −6%
143	LQDISHARES TR	145,445	$16M	0.1%	HOLD
144	HIGHARTFORD INSURANCE GROUP INC	116,274	$16M	0.1%	HOLD
145	TFCTRUIST FINL CORP	338,234	$16M	0.1%	HOLD
146	PGPROCTER AND GAMBLE CO	106,964	$15M	0.1%	ADD 10%
147	ALLALLSTATE CORP	72,393	$15M	0.1%	HOLD
148	CATCATERPILLAR INC	21,226	$15M	0.1%	TRIM −10%
149	SYKSTRYKER CORPORATION	44,782	$15M	0.1%	TRIM −38%
150	CDNSCADENCE DESIGN SYSTEM INC	51,825	$14M	0.1%	ADD 54%
151	NOCNORTHROP GRUMMAN CORP	20,342	$14M	0.1%	TRIM −8%
152	DGDOLLAR GEN CORP	113,987	$13M	0.1%	HOLD
153	VEEVVEEVA SYS INC	76,430	$13M	0.1%	ADD 114%
154	XBISPDR SERIES TRUST	106,595	$13M	0.1%	ADD 156%
155	IDXXIDEXX LABS INC	23,732	$13M	0.1%	TRIM −5%
156	SOSOUTHERN CO	137,624	$13M	0.1%	HOLD
157	INDAISHARES TR	284,091	$13M	0.1%	ADD 393%
158	EWPISHARES INC	243,942	$13M	0.1%	TRIM −87%
159	HWMHOWMET AEROSPACE INC	56,756	$13M	0.1%	TRIM −6%
160	STTSTATE STR CORP	102,550	$13M	0.1%	ADD 108%
161	PEPPEPSICO INC	83,360	$13M	0.1%	TRIM −18%
162	EEMISHARES TR	232,719	$13M	0.1%	TRIM −8%
163	EWTISHARES INC MSCI TAIWAN ETF	181,162	$13M	0.1%	ADD 330%
164	AIGAMERICAN INTL GROUP INC	168,764	$13M	0.1%	HOLD
165	SPGIS&P GLOBAL INC	29,598	$13M	0.1%	ADD 61%
166	REGNREGENERON PHARMACEUTICALS	16,148	$12M	0.1%	TRIM −55%
167	CMECME GROUP INC	42,004	$12M	0.1%	ADD 5%
168	RSPINVESCO EXCHANGE TRADED FD T	64,748	$12M	0.1%	TRIM −74%
169	SNOWSNOWFLAKE INC	82,334	$12M	0.1%	ADD 13%
170	EWWISHARES INC MSCI MEXICO ETF	162,760	$12M	0.1%	ADD 226%
171	ROKROCKWELL AUTOMATION INC	33,659	$12M	0.1%	HOLD
172	AJGGALLAGHER ARTHUR J & CO	55,360	$12M	0.1%	TRIM −12%
173	ASMLASML HOLDING N V	9,035	$12M	0.1%	TRIM −19%
174	IBKRINTERACTIVE BROKERS GROUP IN	174,412	$12M	0.1%	HOLD
175	SYYSYSCO CORP	161,602	$12M	0.1%	HOLD
176	MTBM & T BK CORP	54,937	$11M	0.1%	HOLD
177	HDHOME DEPOT INC	34,548	$11M	0.1%	TRIM −6%
178	GEGE AEROSPACE	39,682	$11M	0.1%	ADD 4%
179	DEDEERE & CO	19,475	$11M	0.1%	TRIM −16%
180	FISFIDELITY NATL INFORMATION SV	230,600	$11M	0.1%	HOLD
181	MTDMETTLER TOLEDO INTERNATIONAL	8,472	$11M	0.1%	HOLD
182	VICIVICI PPTYS INC	385,680	$11M	0.1%	HOLD
183	HIPOHIPPO HLDGS INC	403,590	$11M	0.1%	HOLD
184	SNDKSANDISK CORP	16,585	$10M	0.1%	ADD 65%
185	CIENCIENA CORP	27,164	$10M	0.1%	NEW
186	RMDRESMED INC	45,988	$10M	0.1%	HOLD
187	HPQHP INC	518,840	$10M	0.1%	ADD 18%
188	PLDPROLOGIS INC.	75,250	$10M	0.1%	HOLD
189	KOCOCA COLA CO	129,657	$10M	0.1%	TRIM −19%
190	ORLYOREILLY AUTOMOTIVE INC	107,143	$10M	0.1%	TRIM −35%
191	CCLCARNIVAL PLC	381,380	$10M	0.1%	NEW
192	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	158,843	$10M	0.1%	TRIM −18%
193	ROSTROSS STORES INC	45,034	$10M	0.1%	TRIM −11%
194	FICOFAIR ISAAC CORP	9,033	$10M	0.1%	TRIM −4%
195	AFLAFLAC INC	87,701	$10M	0.1%	HOLD
196	GDXVANECK ETF TRUST GOLD MINERS ETF	107,540	$10M	0.1%	NEW
197	RBLXROBLOX CORP	170,756	$10M	0.1%	ADD 64%
198	HEWJISHARES TR	173,243	$9M	0.1%	HOLD
199	EWGISHARES INC MSCI GERMANY ETF	240,314	$9M	0.1%	ADD 14%
200	FASTFASTENAL CO	203,097	$9M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

741K

1.2M

1.8M

2.9M

3.2M

4.3M

$2.7B

NVDANVIDIA CORPORATION

4.1M

3.6M

3.2M

3.3M

4.5M

4.8M

$837M

AAPLAPPLE INC

1.8M

1.9M

2.1M

2.5M

2.2M

2.1M

$529M

MSFTMICROSOFT CORP

1.1M

1.2M

1.1M

1.2M

1.4M

$523M

GOOGLALPHABET INC

1.7M

1.5M

1.4M

1.3M

$363M

BILSPDR SERIES TRUST

1.7M

2.0M

2.1M

2.3M

2.7M

3.6M

$325M

AMZNAMAZON COM INC

1.6M

1.7M

1.2M

1.3M

1.6M

$325M

AVGOBROADCOM INC

515K

761K

647K

659K

874K

1.0M

$315M

METAMETA PLATFORMS INC

497K

512K

428K

463K

478K

548K

$311M

GLDSPDR GOLD TR

170K

334K

379K

398K

404K

470K

$199M

GOOGALPHABET INC

1.1M

935K

947K

902K

681K

$195M

IVVISHARES TR

178K

226K

121K

346K

237K

291K

$188M

VCSHVANGUARD SCOTTSDALE FDS

1.2M

1.4M

1.6M

2.0M

2.2M

$173M

SHVISHARES TR

1.3M

1.5M

1.2M

1.3M

1.4M

$157M

PSNYPOLESTAR AUTOMOTIVE HLDG UK

—

7.8M

$135M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 726 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.