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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
+14.25%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$123M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AMZN icon
Amazon
AMZN
+$103M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$61.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 9.97%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.18B
$5.68M 0.05%
157,267
+62,338
+66% +$2M
STZ icon
252
Constellation Brands
STZ
$22.9B
$5.56M 0.05%
34,200
+2,490
+8% +$447K
ENPH icon
253
Enphase Energy
ENPH
$5.39B
$5.55M 0.05%
137,047
+120,478
+727% +$5.57M
MKL icon
254
Markel Group
MKL
$22.8B
$5.54M 0.05%
2,774
-74
-3% -$139K
ASML icon
255
ASML
ASML
$695B
$5.53M 0.05%
6,905
-2,917
-30% -$2.09M
SPGI icon
256
S&P Global
SPGI
$121B
$5.46M 0.05%
10,375
-1,533
-13% -$765K
PM icon
257
Philip Morris
PM
$290B
$5.33M 0.05%
29,270
-4,200
-13% -$721K
FDX icon
258
FedEx
FDX
$77.3B
$5.22M 0.05%
22,973
-8,990
-28% -$1.97M
ETSY icon
259
Etsy
ETSY
$7.31B
$5.22M 0.05%
104,375
+16,025
+18% +$797K
FCX icon
260
Freeport-McMoran
FCX
$96.9B
$5.19M 0.05%
119,559
+11,216
+10% +$426K
STT icon
261
State Street
STT
$52.2B
$5.18M 0.05%
48,709
-63,189
-56% -$5.84M
CBOE icon
262
Cboe Global Markets
CBOE
$30.4B
$4.98M 0.05%
21,374
-530
-2% -$118K
VICI icon
263
VICI Properties
VICI
$28.7B
$4.96M 0.05%
152,184
+127,677
+521% +$4.06M
SE icon
264
Sea Limited
SE
$78.5B
$4.88M 0.04%
30,495
-24,763
-45% -$3.59M
ZBRA icon
265
Zebra Technologies
ZBRA
$17.9B
$4.84M 0.04%
15,692
-1,801
-10% -$489K
EXPE icon
266
Expedia Group
EXPE
$39.1B
$4.81M 0.04%
28,539
-696
-2% -$113K
MRSH
267
Marsh
MRSH
$90.1B
$4.74M 0.04%
21,698
+9,997
+85% +$2.26M
INDA icon
268
iShares MSCI India ETF
INDA
$6.58B
$4.7M 0.04%
84,576
+27,005
+47% +$1.44M
WDC icon
269
Western Digital
WDC
$157B
$4.69M 0.04%
73,304
+42,098
+135% +$2M
NTRS icon
270
Northern Trust
NTRS
$35B
$4.67M 0.04%
36,816
-982
-3% -$100K
PINS icon
271
Pinterest
PINS
$13B
$4.64M 0.04%
129,419
+17,847
+16% +$542K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
$4.63M 0.04%
51,798
-14,258
-22% -$1.22M
VALE icon
273
Vale
VALE
$61.4B
$4.59M 0.04%
471,836
+150,510
+47% +$1.42M
ILMN icon
274
Illumina
ILMN
$29.1B
$4.5M 0.04%
47,159
-13,001
-22% -$1.06M
EXP icon
275
Eagle Materials
EXP
$6.47B
$4.49M 0.04%
22,244
-1,027
-4% -$221K
9 10
11
12 13

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Banco Bilbao Vizcaya Argentaria's Q2 2025 Portfolio in Review

As of Q2 2025, Banco Bilbao Vizcaya Argentaria held 742 positions worth $11B, up 11% from $9.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q2 2025 filing shows 23 new, 205 increased, 455 reduced and 51 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $309M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $18.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 37% of its $11B portfolio in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria opened 23 new positions and closed 51 in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.