BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$14.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 842180 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $14.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 726
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 41
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 39

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` ETF	ADD	+$554M	+1,082,661	$2.2B	$2.7B	3,186,896	4,269,557
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$12.6M	+306,308	$850M	$837M	4,535,908	4,842,216
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$80.5M	−151,876	$609M	$529M	2,239,057	2,087,181
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$54.8M	+223,795	$578M	$523M	1,194,041	1,417,836
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$49.5M	−50,239	$412M	$363M	1,316,317	1,266,078
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` ETF	ADD	+$74.0M	+823,025	$251M	$325M	2,741,333	3,564,358
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$18.4M	+241,448	$307M	$325M	1,326,094	1,567,542
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$12.5M	+146,628	$303M	$315M	874,300	1,020,928
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$5.2M	+70,127	$316M	$311M	478,145	548,272
position key `pos:11237` · issuer key `iss:1601` ETF	ADD	+$37.7M	+65,996	$161M	$199M	403,937	469,933
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$87.9M	−221,043	$283M	$195M	902,470	681,427
position key `pos:10307` · issuer key `iss:1012` ETF	ADD	+$25.2M	+53,537	$163M	$188M	237,461	290,998
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` ETF	ADD	+$15.0M	+215,775	$158M	$173M	1,979,951	2,195,726
position key `pos:16685` · issuer key `iss:1013` ETF	ADD	+$10.4M	+101,184	$147M	$157M	1,331,705	1,432,889
position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105` SPONSORED ADS	NEW	+$135M	+7,755,946	$0	$135M	—	7,755,946
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$29.9M	+293,439	$102M	$132M	1,088,081	1,381,520
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$4.9M	+165,424	$104M	$109M	583,904	749,328
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$5.7M	+66,967	$102M	$108M	291,559	358,526
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$52.2M	+129,309	$53.2M	$105M	185,900	315,209
position key `pos:11024` · issuer key `iss:1014` ETF	ADD	+$25.0M	+363,662	$72.4M	$97.5M	1,103,897	1,467,559
position key `pos:10899` · issuer key `iss:1013` ETF	ADD	−$2.1M	+8,083	$95.3M	$93.2M	671,572	679,655
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	ADD	+$19.2M	+261,413	$73.1M	$92.3M	1,060,062	1,321,475
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$24.1M	+37,265	$67.6M	$91.7M	62,810	100,075
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` ETF	ADD	+$18.6M	+129,396	$70.5M	$89.0M	2,218,204	2,347,600
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$4.0M	−41,524	$80.4M	$84.4M	721,638	680,114
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$3.1M	+15,551	$85.0M	$81.8M	148,681	164,232
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$20.6M	+27,063	$60.4M	$81.0M	352,699	379,762
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$10.1M	−8,346	$86.9M	$76.8M	269,500	261,154
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$3.9M	−284	$77.0M	$73.1M	336,613	336,329
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$20.7M	−63,800	$93.2M	$72.5M	818,435	754,635
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$18.2M	+4,836	$53.5M	$71.7M	43,981	48,817
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$2.5M	−37,928	$71.7M	$69.2M	930,632	892,704
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	−$4.0M	+80,050	$70.3M	$66.3M	308,762	388,812
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$39.9M	+92,401	$26.1M	$66.1M	101,592	193,993
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$5.2M	−6,659	$68.1M	$62.9M	316,528	309,869
position key `pos:18044` · issuer key `iss:1013` ETF	ADD	+$5.0M	+49,286	$57.5M	$62.5M	480,586	529,872
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$7.6M	+33,415	$68.8M	$61.3M	737,676	771,091
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$15.4M	−6,276	$76.0M	$60.6M	256,460	250,184
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$56.2M	−95,463	$114M	$57.7M	252,005	156,542
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$17.5M	−31,376	$39.9M	$57.4M	455,025	423,649
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$11.4M	+15,976	$45.0M	$56.4M	51,059	67,035
position key `pos:11173` · issuer key `iss:995` ETF	ADD	+$7.7M	+20,356	$48.6M	$56.2M	78,645	99,001
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$12.9M	−19,670	$68.3M	$55.4M	135,493	115,823
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$6.3M	+62,611	$60.9M	$54.7M	312,213	374,824
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$3.4M	+42,429	$55.2M	$51.9M	375,874	418,303
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$19.1M	−204,943	$70.4M	$51.3M	573,509	368,566
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$7.8M	+8,638	$43.1M	$50.9M	21,370	30,008
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$28.7M	+79,327	$20.9M	$49.7M	77,073	156,400
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$598K	−63,229	$49.6M	$49.0M	470,498	407,269
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$3.5M	−280,451	$51.7M	$48.2M	1,389,576	1,109,125
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$3.8M	+47,171	$50.6M	$46.9M	919,080	966,251
position key `pos:16839` · issuer key `iss:1330` ADR	ADD	+$27.5M	+913,823	$17.6M	$45.1M	345,586	1,259,409
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$5.0M	+61,286	$39.1M	$44.1M	298,144	359,430
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$22.1M	+201,577	$21.6M	$43.7M	185,515	387,092
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$8.1M	+545	$48.5M	$40.3M	9,046	9,591
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$167K	−65,455	$39.3M	$39.2M	488,997	423,542
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$7.9M	+91,051	$31.3M	$39.2M	1,260,369	1,351,420
position key `pos:17516` · issuer key `iss:1012` ETF	ADD	+$20.5M	+61,646	$18.1M	$38.6M	59,718	121,364
position key `pos:13832` · issuer key `iss:996` Common Stock	ADD	−$9.2M	+16,824	$47.0M	$37.8M	70,819	87,643
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$12.4M	+10,740	$48.4M	$35.9M	182,327	193,067
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$577K	−4,881	$35.0M	$35.5M	227,576	222,695
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$14.9M	−19,175	$50.0M	$35.1M	291,874	272,699
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$6.2M	−11,568	$29.0M	$35.1M	710,908	699,340
position key `pos:14737` · issuer key `iss:1012` ETF	ADD	+$24.4M	+248,486	$10.7M	$35.1M	106,698	355,184
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$8.7M	+4,833	$26.1M	$34.8M	30,173	35,006
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	ADD	−$237K	+14,884	$34.3M	$34.0M	277,288	292,172
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$19.9M	−67,773	$53.4M	$33.5M	162,989	95,216
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$18.9M	−129,400	$52.4M	$33.5M	371,400	242,000
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$18.8M	+79,400	$14.7M	$33.4M	41,399	120,799
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$3.0M	−26,235	$30.0M	$33.0M	1,203,350	1,177,115
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$1.7M	−98,196	$34.6M	$32.9M	641,487	543,291
position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910` ESG US CORP BD	ADD	+$3.9M	+71,678	$28.6M	$32.5M	447,906	519,584
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$3.6M	−15,485	$35.8M	$32.2M	358,554	343,069
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$21.7M	+1,299	$53.7M	$32.0M	79,405	80,704
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$20.2M	−18,308	$51.4M	$31.2M	146,909	128,601
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$3.0M	+6,767	$27.9M	$30.9M	278,973	285,740
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` ETF	ADD	+$1.7M	+33,227	$29.2M	$30.8M	347,600	380,827
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.9M	+14,146	$32.6M	$30.7M	87,952	102,098
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$2.7M	−123,588	$27.0M	$29.6M	701,054	577,466
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$2.1M	+78,408	$27.1M	$29.2M	331,257	409,665
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$13.6M	−533	$42.4M	$28.8M	276,321	275,788
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$8.7M	+24,072	$20.0M	$28.7M	34,387	58,459
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$9.6M	+38,046	$19.1M	$28.7M	109,839	147,885
position key `pos:13043` · issuer key `iss:1012` ETF	ADD	+$1.2M	+18,636	$27.2M	$28.5M	311,806	330,442
position key `pos:13422` · issuer key `iss:1012` ETF	ADD	+$24.2M	+294,660	$3.1M	$27.3M	37,508	332,168
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$25.5M	−130,248	$52.2M	$26.7M	293,552	163,304
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$3.6M	+40,799	$22.9M	$26.4M	168,970	209,769
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$1.8M	−16,160	$28.0M	$26.2M	971,021	954,861
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$7.6M	−219	$18.4M	$26.0M	152,871	152,652
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$3.2M	−17,360	$22.5M	$25.7M	230,426	213,066
position key `pos:15571` · issuer key `iss:1013` ETF	TRIM	−$948K	−974	$26.6M	$25.6M	275,479	274,505
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$212K	−330	$25.1M	$25.3M	82,017	81,687
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` ETF	TRIM	−$25.3M	−305,941	$50.6M	$25.3M	518,819	212,878
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$9.4M	+4,801	$15.8M	$25.2M	97,056	101,857
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$748K	+12,730	$24.3M	$25.1M	51,704	64,434
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$1.3M	+34,720	$23.7M	$25.0M	92,563	127,283
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$9.8M	+7,289	$14.0M	$23.8M	81,173	88,462
position key `pos:10665` · issuer key `iss:222` CL A	TRIM	+$632K	−116,210	$23.0M	$23.6M	504,131	387,921
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$287K	−1,116	$23.3M	$23.6M	28,361	27,245
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$9.7M	+132,694	$13.8M	$23.5M	271,499	404,193

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:05513c608d4a84b256c5f74a3d55692e` · issuer key `cusip6:433539` COM NEW	NO CHANGE	−$1.6M	$12.1M	$10.5M	403,590	403,590
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` ETF	NO CHANGE	−$89.9K	$3.4M	$3.3M	81,195	81,195
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$232K	$1.8M	$2.1M	6,356	6,356
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$236K	$1.7M	$1.5M	20,000	20,000
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$102K	$501K	$399K	19,531	19,531
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$55.3K	$302K	$357K	610	610
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	NO CHANGE	−$8.6K	$344K	$335K	4,827	4,827
position key `pos:18254` · issuer key `iss:289` COM CL A	NO CHANGE	+$98.4K	$212K	$310K	2,451	2,451
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NO CHANGE	−$79.1K	$385K	$305K	2,787	2,787
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$65.7K	$205K	$271K	2,342	2,342
position key `sid:sec:prov:ea0b38b893ec0f350146b47249e6830e` · issuer key `cusip6:46434V` ETF	NO CHANGE	−$7.4K	$243K	$236K	5,527	5,527
position key `pos:15075` · issuer key `iss:265` COM	NO CHANGE	+$35.9K	$148K	$184K	19,249	19,249
position key `pos:17434` · issuer key `iss:170` COM SHS	NO CHANGE	−$55.1K	$201K	$146K	21,557	21,557
position key `pos:17749` · issuer key `iss:1653` CL A	NO CHANGE	−$31.8K	$124K	$91.7K	14,422	14,422
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NO CHANGE	−$4.9K	$50.5K	$45.6K	16,242	16,242

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 669 issuers · $14.3B disclosed value over 726 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TRUST · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7B

4,269,557

19.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$837M

4,842,216

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$363M	1,266,078
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$195M	681,427

$558M

1,947,505

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$529M

2,087,181

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$523M

1,417,836

3.7%

—

ISHARES CORE S&P 500 ETF

14 positions · 14 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$188M	290,998
ISHARES PHLX SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$38.6M	121,364
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$35.1M	355,184
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$28.5M	330,442
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$27.3M	332,168
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$20.7M	85,088
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$15.8M	145,445
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$12.9M	232,719
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$8.8M	92,514
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$7.0M	206,400
ISHARES CHINA LARGE-CAP ETF · ETF CUSIP — src ↗	$5.2M	146,590
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP — src ↗	$2.9M	30,909
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$988K	10,377
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — src ↗	$294K	3,737

ticker not yet mapped

$393M

2,383,935

2.7%

—

ISHARES SHORT TREASURY BOND ETF

8 positions · 8 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for ISHARES SHORT TREASURY BOND ETF, as it reported them
ISHARES SHORT TREASURY BOND ETF · ETF CUSIP — src ↗	$157M	1,432,889
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$93.2M	679,655
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$62.5M	529,872
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$25.6M	274,505
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.1M	115,299
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP — src ↗	$5.2M	77,781
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$3.4M	81,774
ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP — src ↗	$359K	20,164

ticker not yet mapped

$357M

3,211,939

2.5%

—

SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF

2 positions · 2 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF, as it reported them
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$325M	3,564,358
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 src ↗	$1.5M	8,019

ticker not yet mapped

$327M

3,572,377

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$325M

1,567,542

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$315M

1,020,928

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$311M

548,272

2.2%

—

SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$199M

469,933

1.4%

—

VANGUARD SHORT-TERM CORPORATE BOND ETF

2 positions · 2 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for VANGUARD SHORT-TERM CORPORATE BOND ETF, as it reported them
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$173M	2,195,726
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$715K	12,275

ticker not yet mapped

$174M

2,208,001

1.2%

—

ISHARES MSCI BRAZIL ETF

12 positions · 12 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for ISHARES MSCI BRAZIL ETF, as it reported them
ISHARES MSCI BRAZIL ETF · ETF CUSIP 464286400 src ↗	$89.0M	2,347,600
ISHARES MSCI SOUTH KOREA ETF · ETF CUSIP 464286772 src ↗	$25.3M	212,878
ISHARES MSCI SPAIN ETF · ETF CUSIP 464286764 src ↗	$13.2M	243,942
ISHARES MSCI MEXICO ETF · ETF CUSIP 464286822 src ↗	$12.2M	162,760
ISHARES MSCI GERMANY ETF · ETF CUSIP 464286806 src ↗	$9.5M	240,314
ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 src ↗	$5.6M	89,309
ISHARES MSCI CANADA ETF · ETF CUSIP 464286509 src ↗	$4.8M	88,451
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF · ETF CUSIP 464286517 src ↗	$3.3M	81,195
ISHARES MSCI SOUTH AFRICA ETF · ETF CUSIP 464286780 src ↗	$2.2M	32,062
ISHARES MSCI PACIFIC EX JAPAN ETF · ETF CUSIP 464286665 src ↗	$1.4M	27,298
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$1.1M	16,078
ISHARES MSCI CHILE ETF · ETF CUSIP 464286640 src ↗	$467K	11,739

ticker not yet mapped

$168M

3,553,626

1.2%

—

POLESTAR AUTOMOTIVE HLDG UK · SPONSORED ADS CUSIP 731105409
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$135M

7,755,946

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$132M

1,381,520

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$109M

749,328

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$108M

358,526

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$105M

315,209

0.7%

—

ISHARES SILVER TRUST · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$97.5M

1,467,559

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$92.3M

1,321,475

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$91.7M

100,075

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.4M

680,114

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.8M

164,232

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.0M

379,762

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$76.8M

261,154

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.1M

336,329

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$72.5M

754,635

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.7M

48,817

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$69.2M

892,704

0.5%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$33.5M	242,000
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$30.8M	380,827
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.1M	31,412

ticker not yet mapped

$67.4M

654,239

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$66.3M

388,812

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$66.1M

193,993

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.9M

309,869

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$61.3M

771,091

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.6M

250,184

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.7M

156,542

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.4M

423,649

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.4M

67,035

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TRUST SERIES 1 · ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.2M

99,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.4M

115,823

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.7M

374,824

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.9M

418,303

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.3M

368,566

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$50.9M

30,008

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.7M

156,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$49.0M

407,269

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.2M

1,109,125

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.9M

966,251

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.1M

1,259,409

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.1M

359,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.7M

387,092

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$34.0M	292,172
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$7.0M	96,922

ticker not yet mapped

$41.0M

389,094

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.3M

9,591

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.2M

423,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.2M

1,351,420

0.3%

—

INTUIT INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.8M

87,643

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.9M

193,067

0.3%

—

ISHARES MSCI CHINA ETF

2 positions · 2 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for ISHARES MSCI CHINA ETF, as it reported them
ISHARES MSCI CHINA ETF · ETF CUSIP 46429B671 src ↗	$22.7M	405,567
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$13.2M	284,091

ticker not yet mapped

$35.9M

689,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.5M

222,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.1M

272,699

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.1M

699,340

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.8M

35,006

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.5M

95,216

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.4M

120,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.0M

1,177,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.9M

543,291

0.2%

—

VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.5M

519,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.2M

343,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.0M

80,704

0.2%

—

TECHNOLOGY SELECT SECTOR SPDR FUND

11 positions · 11 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for TECHNOLOGY SELECT SECTOR SPDR FUND, as it reported them
TECHNOLOGY SELECT SECTOR SPDR FUND · ETF CUSIP — src ↗	$6.2M	47,059
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y852 src ↗	$5.9M	53,790
HEALTH CARE SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y209 src ↗	$4.5M	31,200
ENERGY SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y506 src ↗	$3.6M	63,444
UTILITIES SELECT SECTOR SPDR FUND · ETF CUSIP — src ↗	$3.2M	71,120
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y407 src ↗	$2.5M	23,026
CONSUMER STAPLES SELECT SECTOR SPDR FUND · ETF CUSIP — src ↗	$2.5M	30,283
FINANCIAL SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y605 src ↗	$2.4M	48,262
SPDR REAL ESTATE SELECT SECTOR ETF · ETF CUSIP 81369Y860 src ↗	$640K	15,736
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100 src ↗	$298K	6,022
INDUSTRIAL SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y704 src ↗	$240K	1,511

ticker not yet mapped

$32.0M

391,453

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.2M

128,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.9M

285,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.7M

102,098

0.2%

—

SCHLUMBERGER LTD · COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.6M

577,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.2M

409,665

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.8M

275,788

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.7M

58,459

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.7M

147,885

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$18.7M	50,403
VANECK VECTORS GOLD MINERS ETF · ETF CUSIP 92189F106 src ↗	$9.6M	107,540

ticker not yet mapped

$28.3M

157,943

0.2%

—

SPDR S&P BIOTECH ETF

5 positions · 5 reported rows

Rows BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported for SPDR S&P BIOTECH ETF, as it reported them
SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$13.4M	106,595
SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — src ↗	$7.2M	111,892
SPDR S&P HOMEBUILDERS ETF · ETF CUSIP — src ↗	$4.2M	42,626
SPDR S&P METALS & MINING ETF · ETF CUSIP — src ↗	$1.1M	10,595
SPDR S&P BANK ETF · ETF CUSIP — src ↗	$811K	13,799

ticker not yet mapped

$26.7M

285,507

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.7M

163,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.4M

209,769

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.2M

954,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.0M

152,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.7M

213,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.3M

81,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.2M

101,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.1M

64,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.0M

127,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.8M

88,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

387,921

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

27,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.5M

404,193

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.4M

197,024

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.3M

123,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.2M

98,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.0M

58,130

0.2%

—

INTUITIVE SURGICAL INC · Common Stock CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$22.8M

49,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.6M

83,853

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.2%below median 80.0%
Concentration index: 477 bpsabove median 446 bps
Positions with value: 726 / 726median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 477 · QoQ moves: 765

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).