Arkolith/Funds/Banco Bilbao Vizcaya Argentaria, S.A.

Banco Bilbao Vizcaya Argentaria, S.A.

CIK 842180
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Banco Bilbao Vizcaya Argentaria, S.A. holds a focused book of 726 stocks worth $14.3B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Polestar Automotive-CL A Ads and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 19% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Banco Bilbao Vizcaya Argentaria, S.A. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/842180/holdings"
Ask your agent
Use Arkolith to show BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
266
existing
Trimmed
404
reduced
Sold out
35
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
45%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
32%
Financials
11%
Consumer Discretionary
7%
Health Care
5%
Industrials
4%
Communication Services
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

726 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
ETF
$2.7B4.27M
19.2%
+34%
Added · +1.1M sh
2Nvidia Corporation
COM
$837.1M4.84M
5.9%
+6.8%
Added · +306K sh
3Apple Inc
COM
$528.8M2.09M
3.7%
−6.8%
Reduced · −152K sh
4Microsoft Corp
COM
$523.3M1.42M
3.7%
+19%
Added · +224K sh
5Alphabet Inc
CAP STK CL A
$362.8M1.27M
2.5%
−3.8%
Reduced · −50K sh
6SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETF
$325.1M3.56M
2.3%
+30%
Added · +823K sh
7Amazon Com Inc
COM
$324.9M1.57M
2.3%
+18%
Added · +241K sh
8Broadcom Inc
COM
$315.4M1.02M
2.2%
+17%
Added · +147K sh
9Meta Platforms Inc
CL A
$310.9M548.3K
2.2%
+15%
Added · +70K sh
10SPDR Gold Shares
ETF
$198.6M469.9K
1.4%
+16%
Added · +66K sh
11Alphabet Inc
CAP STK CL C
$195.4M681.4K
1.4%
−24%
Reduced · −221K sh
12Ishares Core S&P 500 ETF
ETF
$188.4M291.0K
1.3%
+23%
Added · +54K sh
13Vanguard Short-Term Corporate Bond ETF
ETF
$173.2M2.20M
1.2%
+11%
Added · +216K sh
14Ishares Short Treasury Bond ETF
ETF
$157.4M1.43M
1.1%
+7.6%
Added · +101K sh
15Polestar Automotive Hldg UK
SPONSORED ADS
$134.6M7.76M
0.9%
New
New position
16Netflix Inc
COM
$132.1M1.38M
0.9%
+27%
Added · +293K sh
17Palantir Technologies Inc
CL A
$108.9M749.3K
0.8%
+28%
Added · +165K sh
18Visa Inc
COM CL A
$108.1M358.5K
0.8%
+23%
Added · +67K sh
19Micron Technology Inc
COM
$105.4M315.2K
0.7%
+70%
Added · +129K sh
20Ishares Silver Trust
ETF
$97.5M1.47M
0.7%
+33%
Added · +364K sh
21Ishares Msci Acwi ETF
ETF
$93.2M679.7K
0.7%
+1.2%
Added · +8K sh
22Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$92.3M1.32M
0.6%
+25%
Added · +261K sh
23Eli Lilly & Co
COM
$91.7M100.1K
0.6%
+59%
Added · +37K sh
24Ishares Msci Brazil ETF
ETF
$89.0M2.35M
0.6%
+5.8%
Added · +129K sh
25Walmart Inc
COM
$84.4M680.1K
0.6%
−5.8%
Reduced · −42K sh
26Mastercard Incorporated
CL A
$81.8M164.2K
0.6%
+10%
Added · +16K sh
27Lam Research Corp
COM NEW
$81.0M379.8K
0.6%
+7.7%
Added · +27K sh
28JPMorgan Chase & Co.
COM
$76.8M261.2K
0.5%
−3.1%
Reduced · −8K sh
29Abbvie Inc
COM
$73.1M336.3K
0.5%
−0.1%
Reduced · −284 sh
30Disney Walt Co
COM
$72.5M754.6K
0.5%
−7.8%
Reduced · −64K sh
31Kla Corp
COM NEW
$71.7M48.8K
0.5%
+11%
Added · +5K sh
32Cisco Sys Inc
COM
$69.2M892.7K
0.5%
−4.1%
Reduced · −38K sh
33Coinbase Global Inc
COM CL A
$66.3M388.8K
0.5%
+26%
Added · +80K sh
34Applied Matls Inc
COM
$66.1M194.0K
0.5%
+91%
Added · +92K sh
35Advanced Micro Devices Inc
COM
$62.9M309.9K
0.4%
−2.1%
Reduced · −7K sh
36Ishares 3-7 Year Treasury Bond ETF
ETF
$62.5M529.9K
0.4%
+10%
Added · +49K sh
37Wells Fargo Co New
COM
$61.3M771.1K
0.4%
+4.5%
Added · +33K sh
38International Business Machs
COM
$60.6M250.2K
0.4%
−2.4%
Reduced · −6K sh
39Tesla Inc
COM
$57.7M156.5K
0.4%
−38%
Reduced · −95K sh
40Corning Inc
COM
$57.4M423.6K
0.4%
−6.9%
Reduced · −31K sh
41Goldman Sachs Group Inc
COM
$56.4M67.0K
0.4%
+31%
Added · +16K sh
42Invesco QQQ Trust Series 1
ETF
$56.2M99.0K
0.4%
+26%
Added · +20K sh
43Berkshire Hathaway Inc Del
CL B NEW
$55.4M115.8K
0.4%
−15%
Reduced · −20K sh
44Oracle Corp
COM
$54.7M374.8K
0.4%
+20%
Added · +63K sh
45Alibaba Group Hldg Ltd
SPONSORED ADS
$51.9M418.3K
0.4%
+11%
Added · +42K sh
46Gilead Sciences Inc
COM
$51.3M368.6K
0.4%
−36%
Reduced · −205K sh
47Mercadolibre Inc
COM
$50.9M30.0K
0.4%
+40%
Added · +9K sh
48Analog Devices Inc
COM
$49.7M156.4K
0.3%
+103%
Added · +79K sh
49Merck & Co Inc
COM
$49.0M407.3K
0.3%
−13%
Reduced · −63K sh
50Intel Corp
COM
$48.2M1.11M
0.3%
−20%
Reduced · −280K sh
Showing 50 of 726 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026726$14.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026724$14.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025727$13.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025691$11.0B13F-HR
Q1 2025Mar 31, 2025May 14, 2025719$9.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025690$9.5B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024706$10.0B13F-HR
Q2 2024Jun 30, 2024Nov 12, 2024728$9.5B13F-HR/A
Q1 2024Mar 31, 2024Nov 12, 2024759$8.7B13F-HR/A
Q4 2023Dec 31, 2023Nov 12, 2024731$8.4B13F-HR/A
Q3 2023Sep 30, 2023Nov 8, 2023724$7.4B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023705$7.7B13F-HR
Q1 2023Mar 31, 2023May 9, 2023715$8.0B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023712$6.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022718$6.2B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022693$6.6B13F-HR
Q1 2022Mar 31, 2022May 12, 2022706$7.4B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022775$7.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021762$6.4B13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021764$5.6B13F-HR
Q1 2021Mar 31, 2021May 13, 2021747$5.1B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 6, 202413F-HR · superseded
  • Q1 2024 · filed May 13, 202413F-HR · superseded
  • Q4 2023 · filed Feb 13, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.