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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
+3.7%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.28B
Cap. Flow
+$893M
Cap. Flow %
6.22%
Top 10 Hldgs %
42.45%
Holding
756
New
29
Increased
357
Reduced
327
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$235M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
PSNY icon
Polestar Automotive Holding UK
PSNY
+$162M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$95.6M
5
AVGO icon
Broadcom
AVGO
+$77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
3
AAPL icon
Apple
AAPL
+$64.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$64.4M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Communication Services 10.4%
3 Financials 8.2%
4 Consumer Discretionary 7.62%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.3B
$8.76M 0.06%
31,831
-2,283
-7% -$640K
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$30B
$8.72M 0.06%
21,926
-309
-1% -$137K
TPR icon
228
Tapestry
TPR
$31.1B
$8.47M 0.06%
66,302
-3,595
-5% -$411K
RBLX icon
229
Roblox
RBLX
$25.4B
$8.46M 0.06%
104,128
+34,503
+50% +$3.66M
EMR icon
230
Emerson Electric
EMR
$91.4B
$8.42M 0.06%
63,423
-74,700
-54% -$9.91M
USB icon
231
US Bancorp
USB
$101B
$8.31M 0.06%
155,304
+3,666
+2% +$180K
FAST icon
232
Fastenal
FAST
$59.9B
$8.27M 0.06%
205,979
-697
-0.3% -$29.3K
ZS icon
233
Zscaler
ZS
$28.7B
$8.17M 0.06%
36,226
+9,149
+34% +$2.58M
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23.1B
$8.14M 0.06%
100,632
+31,481
+46% +$2.59M
WMB icon
235
Williams Companies
WMB
$90.1B
$8.08M 0.06%
134,457
-73,065
-35% -$4.42M
CCJ icon
236
Cameco
CCJ
$43.1B
$8.01M 0.06%
87,115
+66
+0.1% +$5.94K
VEEV icon
237
Veeva Systems
VEEV
$39.2B
$7.97M 0.06%
35,673
-226
-0.6% -$60K
CNI icon
238
Canadian National Railway
CNI
$76.4B
$7.91M 0.06%
80,000
-13,400
-14% -$1.29M
DKNG icon
239
DraftKings
DKNG
$12.7B
$7.9M 0.06%
226,207
+184,555
+443% +$6.07M
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$7.86M 0.05%
12,498
+1,152
+10% +$716K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.3B
$7.82M 0.05%
210,849
-22,902
-10% -$828K
CP icon
242
Canadian Pacific Kansas City
CP
$81.5B
$7.8M 0.05%
106,000
+14,200
+15% +$1.05M
EXPE icon
243
Expedia Group
EXPE
$39.1B
$7.78M 0.05%
27,447
-3,817
-12% -$943K
MSI icon
244
Motorola Solutions
MSI
$77.7B
$7.72M 0.05%
20,134
-418
-2% -$168K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.53M 0.05%
15,606
-12,546
-45% -$5.93M
DVN icon
246
Devon Energy
DVN
$49.3B
$7.52M 0.05%
205,702
-108,757
-35% -$3.8M
CNC icon
247
Centene
CNC
$33.1B
$7.49M 0.05%
181,249
+94,772
+110% +$3.55M
RTX icon
248
RTX Corp
RTX
$300B
$7.45M 0.05%
40,595
+2,203
+6% +$383K
ULTA icon
249
Ulta Beauty
ULTA
$22.9B
$7.35M 0.05%
12,138
-517
-4% -$284K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.34M 0.05%
168,111
+43,977
+35% +$1.96M
8 9
10
11 12

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Banco Bilbao Vizcaya Argentaria's Q4 2025 Portfolio in Review

As of Q4 2025, Banco Bilbao Vizcaya Argentaria held 756 positions worth $14.4B, up 9.8% from $13.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $893M of net new capital in Q4 2025, opening 29 new positions and adding to 357 existing holdings. Its largest new stake was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $73.5M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q4 2025 buy was Polestar Automotive Holding UK: 7,755,946 shares worth $160M.
  • Banco Bilbao Vizcaya Argentaria added most to NVIDIA in Q4 2025, an estimated $235M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.5M.
  • Banco Bilbao Vizcaya Argentaria fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $20.3M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 42% of its $14.4B portfolio in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria opened 29 new positions and closed 32 in Q4 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 9.8% quarter-over-quarter to $14.4B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2025, filed 17 Feb 2026.