Portfolio (Quarterly) Guide ↗

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

· CIK 0000842180

13F Portfolio $16.1B AUM 733 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 237 Added 401 Reduced 47 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	1,540	$204K	0.00%	SOLD
42	DOCN	DIGITALOCEAN HLDGS INC	Technology	2,500	$203K	0.00%	SOLD
43	HRL	HORMEL FOODS CORP	Consumer Defensive	8,949	$203K	0.00%	SOLD
44	VALE	VALE S A	Basic Materials	12,468	$197K	0.00%	SOLD
45	OWL	BLUE OWL CAPITAL INC	Financial Services	16,203	$146K	0.00%	SOLD
46	NIU	NIU TECHNOLOGIES	Consumer Cyclical	16,242	$46K	—	SOLD
47	RPID	RAPID MICRO BIOSYSTEMS INC	Healthcare	12,691	$29K	—	SOLD

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Sector Allocation

Technology 38.3%

Financial Services 30.1%

Communication Services 8.6%

Consumer Cyclical 7.7%

Healthcare 6.2%

Industrials 2.7%

Consumer Defensive 2.4%

Energy 1.4%

Utilities 1.1%

Basic Materials 1.1%