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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
HPE icon
276
Hewlett Packard
HPE
$82.5B
$5.53M 0.04%
229,793
+24,839
+12% +$585K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$5.53M 0.04%
+75,850
New +$5.38M
SE icon
278
Sea Limited
SE
$76.3B
$5.49M 0.04%
43,176
+18,961
+78% +$2.81M
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$5.42M 0.04%
83,509
+27,605
+49% +$1.73M
BLK icon
280
Blackrock
BLK
$182B
$5.42M 0.04%
5,054
+87
+2% +$95.1K
VRSN icon
281
VeriSign
VRSN
$25.5B
$5.39M 0.04%
22,206
+133
+0.6% +$33.4K
LQDA icon
282
Liquidia Corp
LQDA
$6.86B
$5.38M 0.04%
157,241
-8,579
-5% -$244K
FISV
283
Fiserv Inc
FISV
$28.1B
$5.29M 0.04%
78,653
-66,011
-46% -$5.53M
NTAP icon
284
NetApp
NTAP
$40.8B
$5.29M 0.04%
49,288
-2,182
-4% -$249K
ETR icon
285
Entergy
ETR
$50B
$5.28M 0.04%
56,972
+9,368
+20% +$889K
EWC icon
286
iShares MSCI Canada ETF
EWC
$6.52B
$5.16M 0.04%
95,346
-567,695
-86% -$29.4M
AMT icon
287
American Tower
AMT
$80.5B
$5.14M 0.04%
29,287
-4,409
-13% -$802K
COP icon
288
ConocoPhillips
COP
$151B
$5.09M 0.04%
54,397
+6,871
+14% +$621K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.09M 0.04%
+41,667
New +$4.78M
CFG icon
290
Citizens Financial Group
CFG
$31.2B
$5.06M 0.04%
86,606
-3,370
-4% -$181K
GDDY icon
291
GoDaddy
GDDY
$11.7B
$5.03M 0.04%
40,532
-1,995
-5% -$258K
DELL icon
292
Dell
DELL
$323B
$5.03M 0.04%
39,557
-32,598
-45% -$4.59M
WSM icon
293
Williams-Sonoma
WSM
$28.9B
$5M 0.03%
27,956
-1,926
-6% -$361K
RL icon
294
Ralph Lauren
RL
$23.1B
$4.94M 0.03%
13,960
-690
-5% -$235K
ENPH icon
295
Enphase Energy
ENPH
$5.34B
$4.91M 0.03%
154,043
+17,107
+12% +$554K
GPN icon
296
Global Payments
GPN
$23.9B
$4.91M 0.03%
63,254
-6,693
-10% -$539K
HAS icon
297
Hasbro
HAS
$13.5B
$4.91M 0.03%
59,633
-29,866
-33% -$2.34M
URI icon
298
United Rentals
URI
$69.4B
$4.87M 0.03%
6,011
+1,622
+37% +$1.41M
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.87M 0.03%
88,556
-1,209,156
-93% -$64.4M
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$8.67B
$4.76M 0.03%
52,584
+1,870
+4% +$169K
10 11
12
13 14

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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.