1y return+18.8%S&P 500 +20.9%
3y return+60.9%S&P 500 +68.5%
5y return+57.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $218 against $232 in the S&P 500.2
Banco Bilbao Vizcaya Argentaria, S.a.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSpdr S&p 500 Etf Trust | $2.6B | 16.3% | −18.0% |
| NVDANvidia Corporation | $763.8M | 4.8% | −21.0% |
| AAPLApple Inc | $631.2M | 3.9% | +4.6% |
| MSFTMicrosoft Corp | $550.7M | 3.4% | +4.2% |
| IVVIshares Core S&p 500 Etf | $474.3M | 3.0% | +82.3% |
| GOOGLAlphabet Inc | $468.3M | 2.9% | +3.6% |
| AMZNAmazon Com Inc | $404.6M | 2.5% | +8.2% |
| AVGOBroadcom Inc | $364.6M | 2.3% | −5.4% |
| MUMicron Technology Inc | $339.5M | 2.1% | −6.6% |
| BILSpdr Bloomberg Barclays 1-3 Month T-bill Etf | $334.3M | 2.1% | +2.3% |
| METAMeta Platforms Inc | $269.8M | 1.7% | −12.3% |
| AMDAdvanced Micro Devices Inc | $236.0M | 1.5% | +31.9% |
| GOOGAlphabet Inc | $235.5M | 1.5% | −2.2% |
| LRCXLam Research Corp | $166.8M | 1.0% | +1.5% |
| SHVIshares Short Treasury Bond Etf | $159.5M | 1.0% | |
| VCSHVanguard Short-term Corporate Bond Etf | $154.7M | 1.0% | −11.0% |
| KLACKla Corp | $148.4M | 0.9% | +910.2% |
| AMATApplied Matls Inc | $141.6M | 0.9% | |
| PSNYPolestar Automotive Hldg Uk | $133.7M | 0.8% | |
| SOXXIshares Phlx Semiconductor Etf | $118.7M | 0.7% | +53.8% |
| VVisa Inc | $117.8M | 0.7% | −4.2% |
| SNDKSandisk Corp | $115.9M | 0.7% | +215.5% |
| QQQInvesco Qqq Trust Series 1 | $112.7M | 0.7% | +54.9% |
| XLFFinancial Select Sector Spdr Fund | $112.0M | 0.7% | +4233.3% |
| LLYEli Lilly & Co | $109.3M | 0.7% | −8.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $763.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $364.6M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $83.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $109.3M |
| SOXXIshares Phlx Semiconductor Etf | September 30, 2020 | +531.1% | $118.7M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $166.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $468.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $235.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $236.0M |
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $141.6M |
Sold off last quarter
- EWPIshares Msci Spain Etf was $13.2M
- Carnival PLCCUSIP 14365C103 was $9.8M
- EWGIshares Msci Germany Etf was $9.5M
- HUBSHubspot Inc was $3.4M
- Hologic IncCUSIP 436440101 was $3.4M
- DOCUDocusign Inc was $2.1M
- OTEXOpen Text Corp was $2.1M
- EPAMEpam Sys Inc was $2.0M
- Dupont De Nemours IncCUSIP 26614N102 was $1.7M
- SOFISofi Technologies Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −5.0% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +8.9% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Banco Bilbao Vizcaya Argentaria, S.a. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=842180&type=13F-HR&dateb=&owner=include&count=40CIK 842180
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/842180/000119312526345659/Filed August 12, 2026 · accession 0001193125-26-345659