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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
SYF icon
251
Synchrony
SYF
$25.9B
$7.3M 0.05%
87,538
-4,257
-5% -$325K
DASH icon
252
DoorDash
DASH
$93.4B
$7.19M 0.05%
31,671
-34,148
-52% -$8.01M
CHTR icon
253
Charter Communications
CHTR
$18.2B
$7.15M 0.05%
34,259
-1,472
-4% -$331K
PM icon
254
Philip Morris
PM
$297B
$7.1M 0.05%
44,246
+2,249
+5% +$348K
EXR icon
255
Extra Space Storage
EXR
$31.3B
$6.94M 0.05%
53,120
+46,423
+693% +$6.33M
ICE icon
256
Intercontinental Exchange
ICE
$85.7B
$6.84M 0.05%
42,139
+6,614
+19% +$1.04M
MAR icon
257
Marriott International
MAR
$92.4B
$6.65M 0.05%
21,368
-4,680
-18% -$1.34M
TEAM icon
258
Atlassian
TEAM
$39.9B
$6.62M 0.05%
40,812
+300
+0.7% +$47.1K
JBL icon
259
Jabil
JBL
$39.2B
$6.59M 0.05%
28,865
-3,202
-10% -$683K
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.96B
$6.57M 0.05%
102,303
+16,334
+19% +$1.02M
MCHP icon
261
Microchip Technology
MCHP
$43.2B
$6.43M 0.04%
100,629
+52,605
+110% +$3.24M
HUBS icon
262
HubSpot
HUBS
$10.8B
$6.4M 0.04%
15,932
+1,396
+10% +$578K
FOXA icon
263
Fox Class A
FOXA
$27.1B
$6.37M 0.04%
87,066
-4,397
-5% -$287K
STT icon
264
State Street
STT
$52.3B
$6.36M 0.04%
49,263
-1,704
-3% -$204K
ROP icon
265
Roper Technologies
ROP
$38.8B
$6.2M 0.04%
13,885
+8,151
+142% +$3.78M
MMM icon
266
3M
MMM
$93.8B
$6.12M 0.04%
38,212
+3,286
+9% +$537K
IRM icon
267
Iron Mountain
IRM
$37.3B
$6.11M 0.04%
73,824
+64,579
+699% +$6.04M
ZM icon
268
Zoom
ZM
$31.2B
$5.97M 0.04%
69,075
-49,335
-42% -$4.15M
OMC icon
269
Omnicom Group
OMC
$23.6B
$5.94M 0.04%
73,602
+32,048
+77% +$2.45M
MSTR icon
270
Strategy Inc
MSTR
$38.4B
$5.91M 0.04%
38,537
+29,004
+304% +$6.68M
UNP icon
271
Union Pacific
UNP
$176B
$5.87M 0.04%
25,358
+810
+3% +$185K
BBY icon
272
Best Buy
BBY
$17.8B
$5.74M 0.04%
85,536
-173
-0.2% -$13.2K
HAL icon
273
Halliburton
HAL
$27.6B
$5.61M 0.04%
198,491
-12,310
-6% -$325K
CQQQ icon
274
Invesco China Technology ETF
CQQQ
$3.2B
$5.6M 0.04%
107,292
+104,586
+3,865% +$5.69M
BDX icon
275
Becton Dickinson
BDX
$50.1B
$5.53M 0.04%
28,441
+1,178
+4% +$224K
9 10
11
12 13

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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.