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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.47M 0.04%
75,447
-2,338
-3% -$132K
VGT icon
277
Vanguard Information Technology ETF
VGT
$149B
$4.44M 0.04%
53,704
+9,288
+21% +$675K
SYY icon
278
Sysco
SYY
$40.5B
$4.44M 0.04%
58,589
-3,266
-5% -$237K
FOXA icon
279
Fox Class A
FOXA
$26.5B
$4.41M 0.04%
78,804
-14,083
-15% -$743K
MRNA icon
280
Moderna
MRNA
$25.4B
$4.4M 0.04%
158,130
+4,208
+3% +$111K
BX icon
281
Blackstone
BX
$110B
$4.4M 0.04%
29,377
-7,429
-20% -$1.02M
WSM icon
282
Williams-Sonoma
WSM
$28.9B
$4.35M 0.04%
26,679
-852
-3% -$134K
SWKS icon
283
Skyworks Solutions
SWKS
$10.5B
$4.33M 0.04%
58,118
-15,294
-21% -$1.02M
URI icon
284
United Rentals
URI
$70.3B
$4.33M 0.04%
5,752
+4,059
+240% +$2.71M
BDX icon
285
Becton Dickinson
BDX
$50B
$4.32M 0.04%
25,096
-1,004
-4% -$184K
SMCI icon
286
Super Micro Computer
SMCI
$24.3B
$4.3M 0.04%
86,481
+21,900
+34% +$844K
BLK icon
287
Blackrock
BLK
$180B
$4.3M 0.04%
4,096
-168
-4% -$159K
L icon
288
Loews
L
$23.1B
$4.23M 0.04%
46,121
-1,365
-3% -$120K
ABNB icon
289
Airbnb
ABNB
$108B
$4.21M 0.04%
31,759
-10,367
-25% -$1.31M
ANSS
290
DELISTED
Ansys
ANSS
$4.2M 0.04%
11,969
-1,784
-13% -$584K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.19M 0.04%
31,193
-402,209
-93% -$54.3M
GIS icon
292
General Mills
GIS
$20.4B
$4.12M 0.04%
79,509
-4,194
-5% -$231K
RF icon
293
Regions Financial
RF
$26.9B
$4.12M 0.04%
175,045
+2,550
+1% +$54K
RTX icon
294
RTX Corp
RTX
$300B
$4.11M 0.04%
28,164
-587
-2% -$78.2K
RL icon
295
Ralph Lauren
RL
$23.6B
$4.07M 0.04%
14,844
-1,046
-7% -$259K
CINF icon
296
Cincinnati Financial
CINF
$26.5B
$4.04M 0.04%
27,154
-771
-3% -$110K
FFIV icon
297
F5
FFIV
$24B
$4.01M 0.04%
13,634
-337
-2% -$93.1K
GEN icon
298
Gen Digital
GEN
$17.1B
$3.99M 0.04%
135,683
-24,311
-15% -$665K
AKAM icon
299
Akamai
AKAM
$17.6B
$3.98M 0.04%
49,880
+31,935
+178% +$2.48M
UNP icon
300
Union Pacific
UNP
$174B
$3.92M 0.04%
17,046
-1,958
-10% -$435K
10 11
12
13 14

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CLGM
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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.