BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK 0000842180 · Q1 2026

13F Equity AUM

$14.3B

-0.5% QoQ

Positions

726

+2 QoQ

AUM Rank

#517

Top 4%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,750 · Top 21%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.9%Top 10: 45.3%Top 20: 55.0%

SPY19.2%

NVDA5.9%

AAPL3.7%

MSFT3.7%

GOOGL2.5%

BIL2.3%

AMZN2.3%

AVGO2.2%

META2.2%

GQ91.4%

Others (716)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.9%

Technology27.1%

Communication Services9.0%

Consumer Cyclical6.8%

Healthcare5.8%

Consumer Defensive2.3%

Industrials2.2%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 726Median: 0.02%Avg: 0.14%

0–0.5%

695(38.6%)

0.5–1%

17(11.2%)

1–3%

10(17.9%)

3–5%

2(7.4%)

5%+

2(25.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 726Unique: 0vs 20 funds

9.9%Low

726

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.8%

BANK OF AMERICA CORP /DE/

15.2%

14.7%

17.7%

23%

18.5%

GEODE CAPITAL MANAGEMENT, LLC

17.7%

VANGUARD CAPITAL MANAGEMENT LLC

17.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New40Increased266Decreased404Exited39

New Positions

PSNY0.9%

+7.8M

CIEN0.1%

+27K

GDX0.1%

+108K

CUK0.1%

+381K

BP0.1%

+197K

TBBB0.1%

+255K

IGF0.0%

+78K

QTEC0.0%

+28K

ARM0.0%

+28K

SUNBELT RENTALS HOLD…0.0%

+57K

Increased

SPY19.2%

+1.1M(+34%)

NVO0.3%

+914K(+264%)

BIL2.3%

+823K(+30%)

MARA0.0%

+373K(+128%)

SLV0.7%

+364K(+33%)

GSK0.1%

+346K(+7200%)

NVDA5.9%

+306K(+7%)

SHY0.2%

+295K(+786%)

NFLX0.9%

+293K(+27%)

USB0.2%

+274K(+177%)

Decreased

EWP0.1%

-1,626,197(-87%)

KVUE0.0%

-853,211(-94%)

XLK0.0%

-664,862(-93%)

XLC0.0%

-655,180(-92%)

VTIP0.0%

-481,652(-92%)

IWM0.1%

-428,667(-83%)

EWY0.2%

-305,941(-59%)

INTC0.3%

-280,451(-20%)

8CW0.0%

-223,579(-95%)

GOOG1.4%

-221,043(-24%)

Exited

-7,755,946

-117,585

-21,926

-75,850

-107,292

-43,484

CELH

-16,678

-33,707

TTEN

-4,001

BIPC

-4,697

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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