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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
VRSN icon
251
VeriSign
VRSN
$25.6B
$6.17M 0.05%
22,073
-18,386
-45% -$5.14M
NTAP icon
252
NetApp
NTAP
$39.6B
$6.08M 0.05%
51,470
-36,486
-41% -$4.08M
ICE icon
253
Intercontinental Exchange
ICE
$85B
$5.98M 0.05%
35,525
+4,474
+14% +$799K
STT icon
254
State Street
STT
$52.2B
$5.91M 0.05%
50,967
+2,258
+5% +$252K
CEG icon
255
Constellation Energy
CEG
$98.7B
$5.9M 0.05%
17,903
+6,581
+58% +$2.12M
WSM icon
256
Williams-Sonoma
WSM
$28.9B
$5.83M 0.04%
29,882
+3,203
+12% +$612K
FDX icon
257
FedEx
FDX
$77.3B
$5.83M 0.04%
24,712
+1,739
+8% +$401K
GDDY icon
258
GoDaddy
GDDY
$11.6B
$5.82M 0.04%
42,527
+3,161
+8% +$487K
GPN icon
259
Global Payments
GPN
$23.4B
$5.81M 0.04%
69,947
-57,749
-45% -$4.86M
UNP icon
260
Union Pacific
UNP
$174B
$5.8M 0.04%
24,548
+7,502
+44% +$1.69M
BLK icon
261
Blackrock
BLK
$180B
$5.79M 0.04%
4,967
+871
+21% +$974K
MOS icon
262
The Mosaic Company
MOS
$7.18B
$5.79M 0.04%
166,644
+9,377
+6% +$323K
FOXA icon
263
Fox Class A
FOXA
$26.5B
$5.78M 0.04%
91,463
+12,659
+16% +$732K
SHOP icon
264
Shopify
SHOP
$194B
$5.71M 0.04%
38,857
+14,552
+60% +$1.97M
HEWJ icon
265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$5.57M 0.04%
+113,068
New +$5.33M
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.1B
$5.54M 0.04%
69,151
+24,720
+56% +$1.91M
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.53M 0.04%
124,134
-56,692
-31% -$2.48M
VALE icon
268
Vale
VALE
$61.4B
$5.51M 0.04%
511,654
+39,818
+8% +$406K
ECL icon
269
Ecolab
ECL
$78.1B
$5.48M 0.04%
20,008
+14,329
+252% +$3.89M
MMM icon
270
3M
MMM
$94.8B
$5.42M 0.04%
34,926
-98,664
-74% -$15.2M
EZU icon
271
iShare MSCI Eurozone ETF
EZU
$9.93B
$5.32M 0.04%
85,969
+10,522
+14% +$632K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.9B
$5.29M 0.04%
17,853
+2,161
+14% +$690K
VICI icon
273
VICI Properties
VICI
$28.7B
$5.28M 0.04%
161,931
+9,747
+6% +$321K
ABNB icon
274
Airbnb
ABNB
$108B
$5.27M 0.04%
43,395
+11,636
+37% +$1.51M
SYY icon
275
Sysco
SYY
$40.5B
$5.25M 0.04%
63,717
+5,128
+9% +$410K
9 10
11
12 13

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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.