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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
+10.27%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
+$1.07B
Cap. Flow %
8.22%
Top 10 Hldgs %
41.47%
Holding
748
New
57
Increased
474
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$85.2M
4
AAPL icon
Apple
AAPL
+$77.2M
5
DIS icon
Walt Disney
DIS
+$37.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$139M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57M
4
COIN icon
Coinbase
COIN
+$50.3M
5
CRM icon
Salesforce
CRM
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Communication Services 10.43%
3 Financials 9.02%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$43.1B
$7.24M 0.06%
87,049
+230
+0.3% +$17.8K
FCX icon
227
Freeport-McMoran
FCX
$96.9B
$7.2M 0.06%
185,469
+65,910
+55% +$2.86M
CTSH icon
228
Cognizant
CTSH
$26.2B
$7.14M 0.05%
106,386
-469
-0.4% -$33.9K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.02M 0.05%
84,768
+46,040
+119% +$3.81M
OXY icon
230
Occidental Petroleum
OXY
$58.5B
$6.96M 0.05%
147,566
+4,153
+3% +$188K
JBL icon
231
Jabil
JBL
$38.4B
$6.95M 0.05%
32,067
+4,284
+15% +$933K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$6.94M 0.05%
11,346
– –
ULTA icon
233
Ulta Beauty
ULTA
$22.9B
$6.9M 0.05%
12,655
-8,799
-41% -$4.51M
SPGI icon
234
S&P Global
SPGI
$121B
$6.85M 0.05%
14,072
+3,697
+36% +$1.98M
CP icon
235
Canadian Pacific Kansas City
CP
$81.5B
$6.84M 0.05%
91,800
– –
HUBS icon
236
HubSpot
HUBS
$10.5B
$6.81M 0.05%
14,536
+3,017
+26% +$1.52M
PM icon
237
Philip Morris
PM
$290B
$6.81M 0.05%
41,997
+12,727
+43% +$2.14M
MAR icon
238
Marriott International
MAR
$92.5B
$6.78M 0.05%
26,048
-5,873
-18% -$1.58M
HAS icon
239
Hasbro
HAS
$13.4B
$6.78M 0.05%
89,499
+945
+1% +$73.3K
GMED icon
240
Globus Medical
GMED
$11.5B
$6.73M 0.05%
117,585
-105
-0.1% -$6.05K
EXPE icon
241
Expedia Group
EXPE
$39.1B
$6.68M 0.05%
31,264
+2,725
+10% +$547K
SYF icon
242
Synchrony
SYF
$25.8B
$6.52M 0.05%
91,795
+1,694
+2% +$123K
F icon
243
Ford
F
$55.1B
$6.48M 0.05%
541,980
-71,986
-12% -$829K
AMT icon
244
American Tower
AMT
$79.4B
$6.48M 0.05%
33,696
+4,199
+14% +$875K
TEAM icon
245
Atlassian
TEAM
$39.4B
$6.47M 0.05%
40,512
+7,758
+24% +$1.4M
BBY icon
246
Best Buy
BBY
$17.5B
$6.44M 0.05%
85,709
-37,011
-30% -$2.65M
RTX icon
247
RTX Corp
RTX
$300B
$6.42M 0.05%
38,392
+10,228
+36% +$1.59M
CARR icon
248
Carrier Global
CARR
$52B
$6.34M 0.05%
106,256
-8,586
-7% -$583K
ARM icon
249
Arm
ARM
$290B
$6.3M 0.05%
44,997
+31,087
+223% +$4.53M
STZ icon
250
Constellation Brands
STZ
$22.9B
$6.3M 0.05%
46,802
+12,602
+37% +$2M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q3 2025 Portfolio in Review

As of Q3 2025, Banco Bilbao Vizcaya Argentaria held 748 positions worth $13.1B, up 19% from $11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $1.07B of net new capital in Q3 2025, opening 57 new positions and adding to 474 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 24,284 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $153M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2025 buy was VanEck Semiconductor ETF: 24,284 shares worth $7.89M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $735M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $153M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $6.22M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 41% of its $13.1B portfolio in Q3 2025.
  • Banco Bilbao Vizcaya Argentaria opened 57 new positions and closed 21 in Q3 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 19% quarter-over-quarter to $13.1B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2025, filed 14 Nov 2025.