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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
HAL icon
276
Halliburton
HAL
$27.5B
$5.18M 0.04%
210,801
+41,765
+25% +$924K
MRSH
277
Marsh
MRSH
$89.5B
$5.16M 0.04%
25,604
+3,906
+18% +$803K
NTRS icon
278
Northern Trust
NTRS
$34.7B
$5.15M 0.04%
38,297
+1,481
+4% +$191K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
$5.13M 0.04%
55,112
+3,314
+6% +$301K
BDX icon
280
Becton Dickinson
BDX
$50.1B
$5.1M 0.04%
27,263
+2,167
+9% +$403K
EQIX icon
281
Equinix
EQIX
$106B
$5.09M 0.04%
6,504
+3,903
+150% +$3.05M
EXP icon
282
Eagle Materials
EXP
$6.47B
$5.08M 0.04%
21,802
-442
-2% -$100K
HPE icon
283
Hewlett Packard
HPE
$81.1B
$4.98M 0.04%
204,954
-477,104
-70% -$10.5M
ADP icon
284
Automatic Data Processing
ADP
$107B
$4.86M 0.04%
16,633
+5,334
+47% +$1.61M
ENPH icon
285
Enphase Energy
ENPH
$5.31B
$4.81M 0.04%
136,936
-111
-0.1% -$4.12K
CFG icon
286
Citizens Financial Group
CFG
$31.2B
$4.78M 0.04%
89,976
+2,507
+3% +$125K
L icon
287
Loews
L
$23.1B
$4.73M 0.04%
47,079
+958
+2% +$90.6K
GEN icon
288
Gen Digital
GEN
$17.2B
$4.7M 0.04%
165,683
+30,000
+22% +$897K
RF icon
289
Regions Financial
RF
$26.9B
$4.69M 0.04%
177,865
+2,820
+2% +$73.2K
SWKS icon
290
Skyworks Solutions
SWKS
$10.4B
$4.68M 0.04%
60,799
+2,681
+5% +$200K
FFIV icon
291
F5
FFIV
$23.7B
$4.67M 0.04%
14,460
+826
+6% +$259K
RL icon
292
Ralph Lauren
RL
$23.1B
$4.59M 0.04%
14,650
-194
-1% -$57.8K
CINF icon
293
Cincinnati Financial
CINF
$26.4B
$4.5M 0.03%
28,461
+1,307
+5% +$198K
COP icon
294
ConocoPhillips
COP
$151B
$4.5M 0.03%
47,526
-137,329
-74% -$13M
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.65B
$4.45M 0.03%
50,714
+13,563
+37% +$1.16M
FITB
296
Fifth Third Bancorp
FITB
$52.5B
$4.45M 0.03%
99,839
+5,189
+5% +$227K
ETR icon
297
Entergy
ETR
$49.9B
$4.43M 0.03%
47,604
+2,121
+5% +$187K
AEM icon
298
Agnico Eagle Mines
AEM
$90.8B
$4.42M 0.03%
26,411
+16,249
+160% +$2.23M
LH icon
299
Labcorp
LH
$26.2B
$4.4M 0.03%
15,329
-18,987
-55% -$5.09M
DGX icon
300
Quest Diagnostics
DGX
$26.1B
$4.33M 0.03%
22,697
+910
+4% +$161K
10 11
12
13 14

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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.