BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
728 holdingsFiling period: 2026-03-31Current AUM: $16.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 4.27M | $2.74B | $3.14B | 19.39% | +1.08M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 4.84M | $837.1M | $963.6M | 5.94% | +306.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 2.09M | $528.8M | $643.6M | 3.97% | -151,876 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.42M | $523.3M | $656.9M | 4.05% | +223.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.27M | $362.8M | $449.3M | 2.77% | -50,239 | 2026-03-31 |
| 6 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3.56M | $325.1M | $325.2M | 2.00% | +823.0K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 1.57M | $324.9M | $423.7M | 2.61% | +241.4K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 1.02M | $315.4M | $396.6M | 2.45% | +146.6K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 548.3K | $310.9M | $302.5M | 1.86% | +70.1K | 2026-03-31 |
| 10 | GLD | SPDR GOLD SHARES | 469.9K | $198.6M | $171.5M | 1.06% | +66.0K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 681.4K | $195.4M | $242.9M | 1.50% | -221,043 | 2026-03-31 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 291.0K | $188.4M | $216.4M | 1.33% | +53.5K | 2026-03-31 |
| 13 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.20M | $173.2M | $171.8M | 1.06% | +215.8K | 2026-03-31 |
| 14 | SHV | ISHARES SHORT TREASURY BOND ETF | 1.43M | $157.4M | $157.4M | 0.97% | +101.2K | 2026-03-31 |
| 15 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7.76M | $134.6M | $105.3M | 0.65% | -- | 2026-03-31 |
| 16 | NFLX | NETFLIX INC | 1.38M | $132.1M | $98.5M | 0.61% | +293.4K | 2026-03-31 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 749.3K | $108.9M | $91.6M | 0.56% | +165.4K | 2026-03-31 |
| 18 | V | VISA INC | 358.5K | $108.1M | $130.9M | 0.81% | +67.0K | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 315.2K | $105.4M | $256.9M | 1.58% | +129.3K | 2026-03-31 |
| 20 | SLV | ISHARES SILVER TRUST | 1.47M | $97.5M | $74.9M | 0.46% | +363.7K | 2026-03-31 |
| 21 | ACWI | ISHARES MSCI ACWI ETF | 679.7K | $93.2M | $105.4M | 0.65% | +8.1K | 2026-03-31 |
| 22 | SIVR | ABRDN SILVER ETF TRUST | 1.32M | $92.3M | $70.9M | 0.44% | +261.4K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 100.1K | $91.7M | $114.6M | 0.71% | +37.3K | 2026-03-31 |
| 24 | EWZ | ISHARES MSCI BRAZIL ETF | 2.35M | $89.0M | $85.0M | 0.52% | +129.4K | 2026-03-31 |
| 25 | WMT | WALMART INC | 680.1K | $84.4M | $75.6M | 0.47% | -41,524 | 2026-03-31 |
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