BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

FundMadrid · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

733 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

54, biggest 4

EWI ISHARES INC 968K shares0.4% of this fund's holdings

VOD VODAFONE GROUP PLC NEW 242K sharesunder 0.1% of this fund's holdings

MDY SPDR S&P MIDCAP 400 ETF TR 4,100 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 9,546 sharesunder 0.1% of this fund's holdings

Sold out

47, biggest 4

EWP ISHARES MSCI SPAIN ETF All 244K shares

POH3 CARNIVAL PLC All 381K shares

EWG ISHARES MSCI GERMANY ETF All 240K shares

HUBS HUBSPOT INC All 14,115 shares

Added to

206, biggest 4

AAPL APPLE INC +96,336 shares+5%

MSFT MICROSOFT CORP +60,128 shares+4%

IVV ISHARES CORE S&P 500 ETF +239K shares+82%

GOOGL ALPHABET INC +46,018 shares+4%

Trimmed

370, biggest 4

SPY SPDR S&P 500 ETF TRUST −769K shares−18%

NVDA NVIDIA CORPORATION −1.0M shares−21%

AVGO BROADCOM INC −55,050 shares−5%

MU MICRON TECHNOLOGY INC −20,726 shares−7%

Top holdings

Reference, not news

Top holdings · 733 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY SPDR S&P 500 ETF TRUST 3.5M 16.3% −18%

2 NVDA NVIDIA CORPORATION 3.8M 4.8% −21%

3 AAPL APPLE INC 2.2M 3.9% +5%

4 MSFT MICROSOFT CORP 1.5M 3.4% +4%

5 IVV ISHARES CORE S&P 500 ETF 530K 3.0% +82%

6 GOOGL ALPHABET INC 1.3M 2.9% +4%

7 AMZN AMAZON COM INC 1.7M 2.5% +8%

8 AVGO BROADCOM INC 966K 2.3% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.