BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
736 holdingsFiling period: 2026-06-30Current AUM: $16.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 3.50M | $2.61B | $2.65B | 16.45% | -768,717 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 3.83M | $763.8M | $809.9M | 5.03% | -1,015,577 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 2.18M | $631.2M | $722.8M | 4.49% | +96.3K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.48M | $550.7M | $733.9M | 4.56% | +60.1K | 2026-06-30 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 530.5K | $474.3M | $480.6M | 2.98% | +239.5K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 1.31M | $468.3M | $452.1M | 2.81% | +46.0K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 1.70M | $404.6M | $421.7M | 2.62% | +128.2K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 965.9K | $364.6M | $327.5M | 2.03% | -55,050 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 294.5K | $339.5M | $272.8M | 1.69% | -20,726 | 2026-06-30 |
| 10 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.65M | $334.3M | $333.9M | 2.07% | +81.6K | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 480.6K | $269.8M | $321.0M | 1.99% | -67,636 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 408.7K | $236.0M | $204.9M | 1.27% | +98.8K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 666.6K | $235.5M | $227.6M | 1.41% | -14,849 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 385.3K | $166.8M | $104.3M | 0.65% | +5.6K | 2026-06-30 |
| 15 | SHV | ISHARES SHORT TREASURY BOND ETF | 1.44M | $159.5M | $159.2M | 0.99% | +11.7K | 2026-06-30 |
| 16 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.95M | $154.7M | $152.0M | 0.94% | -241,178 | 2026-06-30 |
| 17 | KLAC | KLA CORP | 493.1K | $148.4M | $82.6M | 0.51% | +444.3K | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 195.9K | $141.6M | $82.5M | 0.51% | +1.9K | 2026-06-30 |
| 19 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7.76M | $133.7M | $52.1M | 0.32% | -- | 2026-06-30 |
| 20 | SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 186.6K | $118.7M | $92.4M | 0.57% | +65.3K | 2026-06-30 |
| 21 | V | VISA INC | 343.6K | $117.8M | $128.9M | 0.80% | -14,954 | 2026-06-30 |
| 22 | SNDK | SANDISK CORP | 52.3K | $115.9M | $78.0M | 0.48% | +35.7K | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TRUST SERIES 1 | 153.4K | $112.7M | $107.8M | 0.67% | +54.4K | 2026-06-30 |
| 24 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2.09M | $112.0M | $118.8M | 0.74% | +2.04M | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 91.2K | $109.3M | $103.6M | 0.64% | -8,846 | 2026-06-30 |
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