BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Est. AUM

$14.29B

13F long equity, this entity only

Positions

726

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TRUST	ETF	$2.74B	4269557	19.16%	DFND
2	NVIDIA CORPORATION	COM	$837.1M	4842216	5.86%	DFND
3	APPLE INC	COM	$528.8M	2087181	3.70%	DFND
4	MICROSOFT CORP	COM	$523.3M	1417836	3.66%	DFND
5	ALPHABET INC	CAP STK CL A	$362.8M	1266078	2.54%	DFND
6	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	$325.1M	3564358	2.28%	DFND
7	AMAZON COM INC	COM	$324.9M	1567542	2.27%	DFND
8	BROADCOM INC	COM	$315.4M	1020928	2.21%	DFND
9	META PLATFORMS INC	CL A	$310.9M	548272	2.18%	DFND
10	SPDR GOLD SHARES	ETF	$198.6M	469933	1.39%	DFND
11	ALPHABET INC	CAP STK CL C	$195.4M	681427	1.37%	DFND
12	ISHARES CORE S&P 500 ETF	ETF	$188.4M	290998	1.32%	DFND
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$173.2M	2195726	1.21%	DFND
14	ISHARES SHORT TREASURY BOND ETF	ETF	$157.4M	1432889	1.10%	DFND
15	POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$134.6M	7755946	0.94%	DFND
16	NETFLIX INC	COM	$132.1M	1381520	0.92%	DFND
17	PALANTIR TECHNOLOGIES INC	CL A	$108.9M	749328	0.76%	DFND
18	VISA INC	COM CL A	$108.1M	358526	0.76%	DFND
19	MICRON TECHNOLOGY INC	COM	$105.4M	315209	0.74%	DFND
20	ISHARES SILVER TRUST	ETF	$97.5M	1467559	0.68%	DFND
21	ISHARES MSCI ACWI ETF	ETF	$93.2M	679655	0.65%	DFND
22	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$92.3M	1321475	0.65%	DFND
23	ELI LILLY & CO	COM	$91.7M	100075	0.64%	DFND
24	ISHARES MSCI BRAZIL ETF	ETF	$89.0M	2347600	0.62%	DFND
25	WALMART INC	COM	$84.4M	680114	0.59%	DFND
26	MASTERCARD INCORPORATED	CL A	$81.8M	164232	0.57%	DFND
27	LAM RESEARCH CORP	COM NEW	$81.0M	379762	0.57%	DFND
28	JPMORGAN CHASE & CO.	COM	$76.8M	261154	0.54%	DFND
29	ABBVIE INC	COM	$73.1M	336329	0.51%	DFND
30	DISNEY WALT CO	COM	$72.5M	754635	0.51%	DFND
31	KLA CORP	COM NEW	$71.7M	48817	0.50%	DFND
32	CISCO SYS INC	COM	$69.2M	892704	0.48%	DFND
33	COINBASE GLOBAL INC	COM CL A	$66.3M	388812	0.46%	DFND
34	APPLIED MATLS INC	COM	$66.1M	193993	0.46%	DFND
35	ADVANCED MICRO DEVICES INC	COM	$62.9M	309869	0.44%	DFND
36	ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$62.5M	529872	0.44%	DFND
37	WELLS FARGO CO NEW	COM	$61.3M	771091	0.43%	DFND
38	INTERNATIONAL BUSINESS MACHS	COM	$60.6M	250184	0.42%	DFND
39	TESLA INC	COM	$57.7M	156542	0.40%	DFND
40	CORNING INC	COM	$57.4M	423649	0.40%	DFND
41	GOLDMAN SACHS GROUP INC	COM	$56.4M	67035	0.39%	DFND
42	INVESCO QQQ TRUST SERIES 1	ETF	$56.2M	99001	0.39%	DFND
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$55.4M	115823	0.39%	DFND
44	ORACLE CORP	COM	$54.7M	374824	0.38%	DFND
45	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$51.9M	418303	0.36%	DFND
46	GILEAD SCIENCES INC	COM	$51.3M	368566	0.36%	DFND
47	MERCADOLIBRE INC	COM	$50.9M	30008	0.36%	DFND
48	ANALOG DEVICES INC	COM	$49.7M	156400	0.35%	DFND
49	MERCK & CO INC	COM	$49.0M	407269	0.34%	DFND
50	INTEL CORP	COM	$48.2M	1109125	0.34%	DFND

1–50 of 726

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.