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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
CCJ icon
301
Cameco
CCJ
$42.8B
$3.79M 0.04%
92,960
+8,804
+10% +$414K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$23.2B
$3.78M 0.04%
55,020
+5,531
+11% +$380K
FITB
303
Fifth Third Bancorp
FITB
$52.6B
$3.78M 0.04%
96,414
+451
+0.5% +$19K
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$3.78M 0.04%
22,324
+790
+4% +$130K
SNOW icon
305
Snowflake
SNOW
$116B
$3.75M 0.04%
25,739
-7,076
-22% -$1.2M
CFG icon
306
Citizens Financial Group
CFG
$31.2B
$3.75M 0.04%
91,560
+3,596
+4% +$160K
ETR icon
307
Entergy
ETR
$49.9B
$3.75M 0.04%
43,765
+33,708
+335% +$2.78M
RF icon
308
Regions Financial
RF
$27B
$3.75M 0.04%
172,495
-3,336
-2% -$77.7K
PKG icon
309
Packaging Corp of America
PKG
$22.9B
$3.74M 0.04%
18,899
+709
+4% +$151K
NTRS icon
310
Northern Trust
NTRS
$34.7B
$3.73M 0.04%
37,798
+1,307
+4% +$139K
FFIV icon
311
F5
FFIV
$23.8B
$3.72M 0.04%
13,971
-180
-1% -$50.3K
EQR icon
312
Equity Residential
EQR
$24.8B
$3.72M 0.04%
51,935
+1,933
+4% +$137K
HON icon
313
Honeywell
HON
$73.9B
$3.7M 0.04%
18,531
+750
+4% +$152K
VRSK icon
314
Verisk Analytics
VRSK
$23.2B
$3.67M 0.04%
12,328
+2,116
+21% +$610K
IFF icon
315
International Flavors & Fragrances
IFF
$21.5B
$3.67M 0.04%
47,338
+1,562
+3% +$129K
SNAP icon
316
Snap
SNAP
$8.81B
$3.58M 0.04%
416,637
-9,611
-2% -$100K
RL icon
317
Ralph Lauren
RL
$23B
$3.5M 0.04%
15,890
+648
+4% +$161K
PINS icon
318
Pinterest
PINS
$12.9B
$3.44M 0.03%
111,572
-190,676
-63% -$6.46M
CDW icon
319
CDW
CDW
$17.3B
$3.44M 0.03%
21,389
+2,456
+13% +$446K
MAS icon
320
Masco
MAS
$14.8B
$3.42M 0.03%
49,223
+1,692
+4% +$127K
OMC icon
321
Omnicom Group
OMC
$23.7B
$3.4M 0.03%
41,038
+1,511
+4% +$126K
DPZ icon
322
Domino's
DPZ
$11.5B
$3.39M 0.03%
7,384
+59
+0.8% +$26.7K
URTH icon
323
iShares MSCI World ETF
URTH
$8.38B
$3.38M 0.03%
+22,040
New +$3.49M
EWP icon
324
iShares MSCI Spain ETF
EWP
$2.21B
$3.37M 0.03%
88,455
– –
ZTS icon
325
Zoetis
ZTS
$30.5B
$3.36M 0.03%
20,500
+6,281
+44% +$1.04M
11 12
13
14 15

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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.