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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
PM icon
251
Philip Morris
PM
$290B
$5.31M 0.05%
33,470
+1,333
+4% +$189K
CARR icon
252
Carrier Global
CARR
$52B
$5.25M 0.05%
82,617
+16,169
+24% +$1.07M
FOXA icon
253
Fox Class A
FOXA
$26.5B
$5.23M 0.05%
92,887
-27,355
-23% -$1.45M
EXP icon
254
Eagle Materials
EXP
$6.47B
$5.17M 0.05%
23,271
+4,735
+26% +$1.12M
HAS icon
255
Hasbro
HAS
$13.4B
$5.11M 0.05%
83,169
-145
-0.2% -$8.77K
BX icon
256
Blackstone
BX
$110B
$5.11M 0.05%
36,806
+8,716
+31% +$1.41M
FCNCA icon
257
First Citizens BancShares
FCNCA
$25.7B
$5.08M 0.05%
+2,741
New +$5.58M
GIS icon
258
General Mills
GIS
$20.4B
$5M 0.05%
83,703
-26,030
-24% -$1.56M
ABNB icon
259
Airbnb
ABNB
$108B
$5M 0.05%
42,126
-6,532
-13% -$875K
CBOE icon
260
Cboe Global Markets
CBOE
$30.4B
$4.96M 0.05%
21,904
+788
+4% +$163K
SYF icon
261
Synchrony
SYF
$25.8B
$4.94M 0.05%
93,340
+858
+0.9% +$53.1K
ZBRA icon
262
Zebra Technologies
ZBRA
$17.9B
$4.94M 0.05%
17,493
+5,369
+44% +$1.83M
EXPE icon
263
Expedia Group
EXPE
$39.1B
$4.91M 0.05%
29,235
+1,268
+5% +$231K
IP icon
264
International Paper
IP
$21.8B
$4.85M 0.05%
90,921
+22,928
+34% +$1.25M
VST icon
265
Vistra
VST
$49.2B
$4.79M 0.05%
40,991
+33,260
+430% +$4.97M
CHTR icon
266
Charter Communications
CHTR
$17.9B
$4.77M 0.05%
12,948
+496
+4% +$177K
ILMN icon
267
Illumina
ILMN
$29.1B
$4.76M 0.05%
60,160
+12,295
+26% +$1.33M
SWKS icon
268
Skyworks Solutions
SWKS
$10.5B
$4.72M 0.05%
73,412
+10,115
+16% +$770K
SYY icon
269
Sysco
SYY
$40.5B
$4.64M 0.05%
61,855
+2,149
+4% +$158K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.58M 0.05%
56,847
+16,482
+41% +$1.47M
IBKR icon
271
Interactive Brokers
IBKR
$41.5B
$4.49M 0.05%
+108,364
New +$5.37M
UNP icon
272
Union Pacific
UNP
$174B
$4.48M 0.05%
19,004
-766
-4% -$184K
WDAY icon
273
Workday
WDAY
$43.3B
$4.43M 0.04%
18,931
-2,454
-11% -$626K
CF icon
274
CF Industries
CF
$18.2B
$4.39M 0.04%
56,276
+39,412
+234% +$3.31M
MRNA icon
275
Moderna
MRNA
$25.4B
$4.38M 0.04%
153,922
-183,308
-54% -$6.5M
9 10
11
12 13

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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.