BANCO BILBAO VIZCAYA ARGENTARIA S A
Q4 2025 Form 13-F

MADRID
CIK 0000842180 · Publicly traded company
Publicly traded · BBVA · View company profile
Consolidated report · includes 11 managers since Q4 2019
$14.4B Reported Value Total
Reported value
$14.4B
Quarter over quarter
+2.7%
Holdings
724
Top-10 concentration
42.5%

Reports holdings for

  • BANCO BILBAO VIZCAYA ARGENTARIA SA (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA ASSET MANAGEMENT S.A. SGIIC (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • Garanti Asset Management (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA Asset Management Continental (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA FIDUCIARIA (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA Asset Management Mexico (not a 13F filer in our records) · since Q1 2022 · declared by one filing
  • BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • PROPEL VENTURE PARTNERS GLOBAL US, LP (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • PROPEL VENTURE PARTNERS US FUND I, L.P. (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • BBVA Asset Management Argentina S.A.U (not a 13F filer in our records) · since Q3 2025 · declared by one filing
  • GARANTI YATIRIM ORTAKLIGI AS (not a 13F filer in our records) · Q1 2022 – Q1 2026 · declared by one filing
  • BILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL (not a 13F filer in our records) · Q1 2024 – Q2 2025 · declared by one filing
  • BILBAO VIZCAYA HOLDING SAU (not a 13F filer in our records) · Q3 2021 – Q4 2023 · declared by one filing
  • BBVA (SUIZA) SA (not a 13F filer in our records) · Q4 2019 – Q1 2022 · declared by one filing
  • PROPEL VENTURE PARTNERS GLOBAL, S.L (not a 13F filer in our records) · Q2 2021 – Q1 2022 · declared by one filing
  • BBVA PENSIONES SOCIEDAD ANONIMA, EGFP (not a 13F filer in our records) · Q4 2019 – Q4 2021 · declared by one filing
  • BBVA GESTION (not a 13F filer in our records) · Q3 2021 – Q4 2021 · declared by one filing
  • BBVA BANCOMER GESTION (not a 13F filer in our records) · Q4 2019 – Q2 2021 · declared by one filing
  • SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B (not a 13F filer in our records) · Q4 2019 – Q2 2021 · declared by one filing
  • BILBAO VIZCAYA HOLDING SA (not a 13F filer in our records) · Q1 2020 – Q2 2021 · declared by one filing
  • BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU (not a 13F filer in our records) · Q2 2020 – Q2 2021 · declared by one filing
  • GESTION DE PREVISION Y PENSIONES, EGFP (not a 13F filer in our records) · Q2 2021 – Q2 2021 · declared by one filing
  • BBVA CONSOLIDAR SEGUROS SA (not a 13F filer in our records) · Q2 2020 – Q4 2020 · declared by one filing
  • BBVA FRANCES ASSET MANAGEMENT (not a 13F filer in our records) · Q4 2019 – Q1 2020 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Maria Angeles Pelaez Moron
Chief Accounting Officer
Q3 2025
Q1 2026
Go to latest
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Q4 2025 13F filing summary

Period of report December 31, 2025
Filed February 17, 2026
Form 13F-HR
Reported value $14.4B
Positions 724
Change in reported value +9.8%
New positions 29
Exited positions 32
Position turnover 8.1%
Top-10 concentration 42.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 733 $16.1B
Q1 2026 13F
Filed May 14, 2026
 726 $14.3B
Q4 2025 13F
Filed Feb 17, 2026
 724 $14.4B
Q3 2025 13F
Filed Nov 14, 2025
 727 $13.1B
Q2 2025 13F
Filed Aug 8, 2025
 691 $11.0B
Q1 2025 13F
Filed May 14, 2025
 719 $9.9B
Q4 2024 13F
Filed Feb 14, 2025
 690 $9.5B
Q3 2024 13F
Filed Nov 12, 2024
 706 $10.0B
Q2 2024 13F
Filed Aug 6, 2024
 728 $9.5B
Q1 2024 13F
Filed May 13, 2024
 759 $8.7B
Q4 2023 13F
Filed Feb 13, 2024
 731 $8.4B
Q3 2023 13F
Filed Nov 8, 2023
 724 $7.4B
Q2 2023 13F
Filed Aug 4, 2023
 705 $7.7B
Q1 2023 13F
Filed May 9, 2023
 715 $8.0B
Q4 2022 13F
Filed Feb 13, 2023
 712 $6.9B
Q3 2022 13F
Filed Nov 14, 2022
 718 $6.2B
Q2 2022 13F
Filed Aug 8, 2022
 693 $6.6B
Q1 2022 13F
Filed May 12, 2022
 706 $7.4B
Q4 2021 13F
Filed Feb 15, 2022
 775 $7.5B
Q3 2021 13F
Filed Nov 12, 2021
 762 $6.4B

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2025

# Holding Reported value % of portfolio
1 SPY SPDR S&P 500 ETF TRUST $2.2B 15.22%
2 NVDA NVIDIA CORPORATION $849.8M 5.92%
3 AAPL APPLE INC $609.3M 4.25%
4 MSFT MICROSOFT CORP $578.0M 4.03%
5 GOOGL ALPHABET INC $412.3M 2.87%
6 META META PLATFORMS INC $316.1M 2.2%
7 AMZN AMAZON COM INC $306.6M 2.14%
8 AVGO BROADCOM INC $302.8M 2.11%
9 GOOG ALPHABET INC $283.2M 1.97%
10 BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF $251.0M 1.75%
11 IVV ISHARES CORE S&P 500 ETF $163.2M 1.14%
12 GLD SPDR GOLD SHARES $160.9M 1.12%
13 PSNY POLESTAR AUTOMOTIVE HLDG UK $160.2M 1.12%
14 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF $158.2M 1.1%
15 SHV ISHARES SHORT TREASURY BOND ETF $147.0M 1.02%
16 IWM ISHARES RUSSELL 2000 ETF $126.8M 0.88%
17 TSLA TESLA INC $114.0M 0.79%
18 PLTR PALANTIR TECHNOLOGIES INC $104.0M 0.72%
19 XLK TECHNOLOGY SELECT SECTOR SPDR FUND $102.7M 0.72%
20 V VISA INC $102.4M 0.71%

Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.

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