BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

New 13F: Q3 2026

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $6.1B in AI and semiconductor stocks; $202.9M bought and $794.5M sold against its previous quarter, at the quarter's prices.

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. declares $6.4B in 117 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 39.8% of its $16.1B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.02% of the company). Over time: $6.4B in 117 of these companies for Q2 2026, against $790.9M in 74 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $362.9M and sold $591.3M of these stocks, at the quarter's prices: a net sale of $228.4M; 9 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio BANCO BILBAO VIZCAYA ARGENTARIA, S.A. declared for Q2 2026 (Form 13F), held unchanged, returned +3.9% in Q3 2026 (SMH -7.1%), ranked 852 of 1,785 active managers. Over the last 12 months, quarter after quarter: +30.6% (SMH +87.2%), ranked 540 of 1,360 active managers. Over three years, quarter after quarter: +149.0% (SMH +325.8%), ranked 356 of 784 active managers. Over five years, quarter after quarter: +173.8% (SMH +389.8%), ranked 166 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $763.8M, 3.8M shares, 0.02% of the company, 4.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $703.9M, 2.0M shares, 0.02% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $631.2M, 2.2M shares, 0.01% of the company, 3.9% of its portfolio (added this quarter); held since Q4 2024
  4. Microsoft (MSFT): $550.7M, 1.5M shares, 0.02% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $404.6M, 1.7M shares, 0.02% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2024
  6. Broadcom (AVGO): $364.6M, 965,878 shares, 0.02% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $339.5M, 294,483 shares, 0.03% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $269.8M, 480,636 shares, 0.02% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $236.0M, 408,672 shares, 0.02% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2024
  10. Lam Research (LRCX): $166.8M, 385,338 shares, 0.03% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. KLA (KLAC): $148.4M, 493,144 shares, 0.04% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Applied Materials (AMAT): $141.6M, 195,905 shares, 0.02% of the company, 0.88% of its portfolio (added this quarter); held since Q4 2024
  13. Sandisk (SNDK): $115.9M, 52,331 shares, 0.04% of the company, 0.72% of its portfolio (added this quarter); held since Q3 2025
  14. Cisco (CSCO): $101.6M, 865,221 shares, 0.02% of the company, 0.63% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Intel (INTC): $92.2M, 662,615 shares, 0.01% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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