Banco Bilbao Vizcaya Argentaria, S.a.
Annual return '25
+11.2%
SPY '25
+17.7%
Alpha
-6.5ptsvs SPY
Invested
$14.3B
Holdings
725
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF TRUST
Q1 2026: Increased +4.1% (254.1k → 264.5k shares)
19.2%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +15.3% (70.0k → 80.8k shares)
5.9%
03
$AAPL
APPLE INC
Q1 2026: Increased +9.9% (38.5k → 42.3k shares)
3.7%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +13.1% (25.1k → 28.5k shares)
3.7%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +19.2% (46.8k → 55.7k shares)
2.5%
06
$BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Q1 2026: Increased +6.9% (236.9k → 253.2k shares)
2.3%
07
$AMZN
AMAZON COM INC
Q1 2026: Increased +12.3% (46.5k → 52.2k shares)
2.3%
08
$AVGO
BROADCOM INC
Q1 2026: Sold 24.7% (2.28M → 1.72M shares)
2.2%
09
$META
META PLATFORMS INC
Q1 2026: Increased +11.1% (12.1k → 13.5k shares)
2.2%
10
$GQ9
SPDR GOLD SHARES
Q1 2026: Increased +6.5% (74.0k → 78.8k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:33 UTC.