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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.93B
AUM Growth
+$409M
Cap. Flow
+$945M
Cap. Flow %
9.52%
Top 10 Hldgs %
34.67%
Holding
743
New
53
Increased
454
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$83M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$71M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$28M
5
MELI icon
Mercado Libre
MELI
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 10.47%
3 Communication Services 10.24%
4 Consumer Discretionary 9.25%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$7.97B
$6.7M 0.07%
53,697
+3,519
+7% +$512K
OXY icon
227
Occidental Petroleum
OXY
$57.7B
$6.66M 0.07%
134,806
+23,894
+22% +$1.17M
KEYS icon
228
Keysight
KEYS
$61B
$6.6M 0.07%
44,197
+18,232
+70% +$3.01M
EL icon
229
Estee Lauder
EL
$31.7B
$6.58M 0.07%
100,034
+262
+0.3% +$19K
ASML icon
230
ASML
ASML
$712B
$6.52M 0.07%
9,822
+2,752
+39% +$2M
USB icon
231
US Bancorp
USB
$101B
$6.48M 0.07%
153,416
+13,520
+10% +$624K
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$6.47M 0.07%
185,000
– –
CP icon
233
Canadian Pacific Kansas City
CP
$82.3B
$6.45M 0.06%
91,800
-32,600
-26% -$2.48M
RBLX icon
234
Roblox
RBLX
$25.8B
$6.44M 0.06%
110,265
-21,124
-16% -$1.33M
F icon
235
Ford
F
$55.4B
$6.24M 0.06%
622,092
-111,352
-15% -$1.09M
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6.17M 0.06%
158,293
-769
-0.5% -$29.9K
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$30B
$6.15M 0.06%
22,763
+609
+3% +$157K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$6.09M 0.06%
141,736
+116,468
+461% +$5.09M
SPGI icon
239
S&P Global
SPGI
$122B
$6.04M 0.06%
11,908
+2,165
+22% +$1.11M
MELI icon
240
Mercado Libre
MELI
$93.3B
$5.99M 0.06%
3,039
-11,071
-78% -$22M
BDX icon
241
Becton Dickinson
BDX
$50.2B
$5.98M 0.06%
26,100
-460
-2% -$107K
HOLX
242
DELISTED
Hologic
HOLX
$5.98M 0.06%
96,837
+2,608
+3% +$173K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.04T
$5.85M 0.06%
11,346
– –
STZ icon
244
Constellation Brands
STZ
$23.1B
$5.82M 0.06%
31,710
+27,902
+733% +$5.07M
TPR icon
245
Tapestry
TPR
$26.4B
$5.75M 0.06%
82,028
+9,858
+14% +$746K
BA icon
246
Boeing
BA
$181B
$5.71M 0.06%
33,449
-5,591
-14% -$968K
ICE icon
247
Intercontinental Exchange
ICE
$85.5B
$5.37M 0.05%
31,110
+4,145
+15% +$679K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.3B
$5.37M 0.05%
66,056
+14,440
+28% +$1.16M
GE icon
249
GE Aerospace
GE
$374B
$5.33M 0.05%
26,653
-21,239
-44% -$4.18M
MKL icon
250
Markel Group
MKL
$22.7B
$5.32M 0.05%
2,848
+44
+2% +$80.9K
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q1 2025 Portfolio in Review

As of Q1 2025, Banco Bilbao Vizcaya Argentaria held 743 positions worth $9.93B, up 4.3% from $9.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $945M of net new capital in Q1 2025, opening 53 new positions and adding to 454 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 125,000 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $71M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q1 2025 buy was iShares Russell 2000 Value ETF: 125,000 shares worth $18.8M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $277M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $71M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $28M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 35% of its $9.93B portfolio in Q1 2025.
  • Banco Bilbao Vizcaya Argentaria opened 53 new positions and closed 24 in Q1 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 4.3% quarter-over-quarter to $9.93B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2025, filed 14 May 2025.