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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
L icon
276
Loews
L
$23B
$4.36M 0.04%
47,486
+1,015
+2% +$86.8K
ANSS
277
DELISTED
Ansys
ANSS
$4.35M 0.04%
13,753
+2,432
+21% +$816K
WSM icon
278
Williams-Sonoma
WSM
$28.8B
$4.35M 0.04%
27,531
+23,874
+653% +$4.61M
AMT icon
279
American Tower
AMT
$80.8B
$4.34M 0.04%
19,945
+7,670
+62% +$1.5M
JBL icon
280
Jabil
JBL
$39.3B
$4.33M 0.04%
31,890
+20,916
+191% +$3.22M
ROP icon
281
Roper Technologies
ROP
$38.5B
$4.32M 0.04%
7,342
+1,822
+33% +$1.02M
UPS icon
282
United Parcel Service
UPS
$89.4B
$4.31M 0.04%
39,160
-11,580
-23% -$1.38M
DG icon
283
Dollar General
DG
$26.7B
$4.31M 0.04%
49,023
+9,778
+25% +$740K
TTD icon
284
Trade Desk
TTD
$6.49B
$4.27M 0.04%
78,871
+33,254
+73% +$3.01M
GEN icon
285
Gen Digital
GEN
$17.2B
$4.23M 0.04%
159,994
+50,368
+46% +$1.38M
ELV icon
286
Elevance Health
ELV
$87.1B
$4.2M 0.04%
9,653
-12,527
-56% -$5.03M
B
287
Barrick Mining
B
$67B
$4.19M 0.04%
215,531
-105,690
-33% -$1.85M
ROKU icon
288
Roku
ROKU
$22.8B
$4.18M 0.04%
59,209
-12,422
-17% -$994K
ETSY icon
289
Etsy
ETSY
$7.33B
$4.16M 0.04%
88,350
-10,720
-11% -$549K
EZU icon
290
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.15M 0.04%
77,785
-10,682
-12% -$555K
CINF icon
291
Cincinnati Financial
CINF
$26.4B
$4.13M 0.04%
27,925
+1,052
+4% +$148K
KVUE icon
292
Kenvue
KVUE
$36.7B
$4.12M 0.04%
171,692
+1,755
+1% +$38.9K
FCX icon
293
Freeport-McMoran
FCX
$95.7B
$4.11M 0.04%
108,343
-80,438
-43% -$3.08M
CI icon
294
Cigna
CI
$73.6B
$4.06M 0.04%
12,392
-1,210
-9% -$365K
BLK icon
295
Blackrock
BLK
$181B
$4.03M 0.04%
4,264
+505
+13% +$495K
SNA icon
296
Snap-on
SNA
$20.9B
$3.89M 0.04%
11,548
+431
+4% +$146K
CCL icon
297
Carnival Corporation Ltd
CCL
$38.5B
$3.85M 0.04%
197,280
+135,033
+217% +$3.21M
VLTO icon
298
Veralto
VLTO
$23.5B
$3.82M 0.04%
39,321
+12,238
+45% +$1.22M
RTX icon
299
RTX Corp
RTX
$296B
$3.81M 0.04%
28,751
+1,168
+4% +$148K
EWY icon
300
iShares MSCI South Korea ETF
EWY
$27.7B
$3.8M 0.04%
70,762
-13,741
-16% -$762K
10 11
12
13 14

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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.