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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$14.3B

AI Exposure

34%

AI vs Non-AI Sector Exposure

AI & Semiconductors33.8%
Other Tech0.0%
$NVDA

5.9%

$AAPL

3.7%

$MSFT

3.7%

$GOOGL

2.5%

Portfolio Holdings

AI & Tech holdings for BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation4,842,216$837.1M
5.9%
Increased by 7%
$AAPLAIApple Inc.2,087,181$528.8M
3.7%
Reduced by 7%
$MSFTAIMicrosoft Corporation1,417,836$523.3M
3.7%
Increased by 19%
$GOOGLAIAlphabet Inc.1,266,078$362.8M
2.5%
No change
$AMZNAIAmazon.com, Inc.1,567,542$324.9M
2.3%
Increased by 18%
$AVGOAIBroadcom Inc.1,020,928$315.4M
2.2%
Increased by 17%
$METAAIMeta Platforms, Inc.548,272$310.9M
2.2%
Increased by 15%
$GOOGAIAlphabet Inc.681,427$195.4M
1.4%
Reduced by 24%
$PLTRAIPalantir Technologies749,328$108.9M
0.8%
Increased by 28%
$MUAIMicron Technology315,209$105.4M
0.7%
Increased by 70%
$LRCXAILam Research379,762$81.0M
0.6%
Increased by 8%
$KLACAIKLA Corporation48,817$71.7M
0.5%
Increased by 11%
$COINAICoinbase Global388,812$66.3M
0.5%
Increased by 26%
$AMATAIApplied Materials193,993$66.1M
0.5%
Increased by 91%
$AMDAIAdvanced Micro Devices309,869$62.9M
0.4%
No change
$TSLAAITesla, Inc.156,542$57.7M
0.4%
Reduced by 38%
$ORCLAIOracle Corporation374,824$54.7M
0.4%
Increased by 20%
$BABAAIAlibaba Group418,303$51.9M
0.4%
Increased by 11%
$ADIAIAnalog Devices156,400$49.7M
0.3%
Increased by 103%
$INTCAIIntel Corporation1,109,125$48.2M
0.3%
Reduced by 20%
$ANETAIArista Networks359,430$44.1M
0.3%
Increased by 21%
$INTUAIIntuit Inc.87,643$37.8M
0.3%
Increased by 24%
$CRMAISalesforce Inc.193,067$35.9M
0.3%
Increased by 6%
$QCOMAIQUALCOMM Inc.272,699$35.1M
0.2%
Reduced by 7%
$CEGAIConstellation Energy120,799$33.4M
0.2%
Increased by 192%
$APPAIAppLovin Corporation80,704$32.0M
0.2%
No change
$ADBEAIAdobe Inc.128,601$31.2M
0.2%
Reduced by 12%
$UBERAIUber Technologies409,665$29.2M
0.2%
Increased by 24%
$NOWAIServiceNow Inc.275,788$28.8M
0.2%
No change
$TXNAITexas Instruments147,885$28.7M
0.2%
Increased by 35%
$CRWDAICrowdStrike Holdings64,434$25.1M
0.2%
Increased by 25%
$SNPSAISynopsys Inc.58,130$23.0M
0.2%
Increased by 17%
$ISRGAIIntuitive Surgical49,562$22.8M
0.2%
Increased by 8%
$PANWAIPalo Alto Networks138,048$22.0M
0.2%
Increased by 14%
$PYPLAIPayPal Holdings464,367$20.9M
0.1%
No change
$FTNTAIFortinet Inc.234,032$19.1M
0.1%
No change
$MRVLAIMarvell Technology196,819$18.7M
0.1%
Increased by 30%
$SHOPAIShopify Inc.135,392$15.9M
0.1%
Increased by 9%
$MPWRAIMonolithic Power Systems14,525$15.8M
0.1%
Increased by 663%
$CDNSAICadence Design Systems51,825$14.4M
0.1%
Increased by 54%
$SNOWAISnowflake Inc.82,334$12.4M
0.1%
Increased by 13%
$ASMLAIASML Holding NV9,035$11.7M
0.1%
Reduced by 19%
$MCHPAIMicrochip Technology126,505$8.1M
0.1%
Increased by 26%
$SQAIBlock Inc.127,443$7.6M
0.1%
Reduced by 16%
$NETAICloudflare Inc.33,573$6.7M
0%
Reduced by 50%
$DELLAIDell Technologies34,397$5.4M
0%
Reduced by 13%
$TSMAITaiwan Semiconductor16,231$5.3M
0%
Increased by 16%
$WDAYAIWorkday Inc.38,164$5.0M
0%
Reduced by 51%
$ONAION Semiconductor76,420$4.7M
0%
No change
$ZSAIZscaler Inc.33,328$4.7M
0%
Reduced by 8%
$BIDUAIBaidu, Inc.39,063$4.3M
0%
Increased by 90%
$ABNBAIAirbnb Inc.33,245$4.2M
0%
No change
$ARMAIARM Holdings plc27,708$4.0M
0%
New Position
$TERAITeradyne Inc.13,779$3.9M
0%
Reduced by 6%
$SMCIAISuper Micro Computer165,291$3.6M
0%
Increased by 30%
$VRTAIVertiv Holdings14,075$3.5M
0%
New Position
$MDBAIMongoDB Inc.13,102$3.2M
0%
Increased by 97%
$SAPAISAP SE12,826$2.2M
0%
Increased by 177%
$VSTAIVistra Corp.13,513$2.0M
0%
Increased by 49%
$DDOGAIDatadog Inc.16,780$2.0M
0%
Reduced by 36%
$IONQAIIonQ Inc.45,841$1.3M
0%
Increased by 203%
$PDDAIPDD Holdings Inc.5,929$591.4K
0%
Increased by 25%
$TEAMAIAtlassian Corporation4,814$327.7K
0%
Reduced by 88%