We are live on ! Find out more
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
CFG icon
301
Citizens Financial Group
CFG
$31.1B
$3.91M 0.04%
87,469
-4,091
-4% -$161K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$3.91M 0.04%
21,787
-537
-2% -$93.3K
FITB
303
Fifth Third Bancorp
FITB
$52.6B
$3.89M 0.04%
94,650
-1,764
-2% -$66.2K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.89M 0.04%
95,940
-1,092,636
-92% -$43.5M
BSX icon
305
Boston Scientific
BSX
$74.5B
$3.82M 0.03%
35,611
-42,170
-54% -$4.27M
WRB icon
306
W.R. Berkley
WRB
$25.9B
$3.82M 0.03%
52,040
+43,763
+529% +$3.14M
ETR icon
307
Entergy
ETR
$50.3B
$3.78M 0.03%
45,483
+1,718
+4% +$142K
MSTR icon
308
Strategy Inc
MSTR
$37.3B
$3.73M 0.03%
9,480
+145
+2% +$52.8K
VRSK icon
309
Verisk Analytics
VRSK
$23.5B
$3.7M 0.03%
11,878
-450
-4% -$136K
URTH icon
310
iShares MSCI World ETF
URTH
$8.35B
$3.67M 0.03%
21,670
-370
-2% -$58.4K
SNOW icon
311
Snowflake
SNOW
$115B
$3.67M 0.03%
16,379
-9,360
-36% -$1.69M
CEG icon
312
Constellation Energy
CEG
$98.7B
$3.65M 0.03%
11,322
+2,162
+24% +$572K
BURL icon
313
Burlington
BURL
$22.3B
$3.63M 0.03%
15,600
+7,104
+84% +$1.69M
CPRT icon
314
Copart
CPRT
$26.8B
$3.59M 0.03%
73,225
+14,107
+24% +$789K
DELL icon
315
Dell
DELL
$313B
$3.57M 0.03%
28,934
+19,200
+197% +$1.96M
PCG icon
316
PG&E
PCG
$38.3B
$3.55M 0.03%
254,662
-381,096
-60% -$6.2M
MCHP icon
317
Microchip Technology
MCHP
$43.1B
$3.52M 0.03%
50,096
-5,117
-9% -$281K
SNA icon
318
Snap-on
SNA
$21.1B
$3.5M 0.03%
11,261
-287
-2% -$91.3K
HAL icon
319
Halliburton
HAL
$27.7B
$3.48M 0.03%
169,036
+38,932
+30% +$817K
ADP icon
320
Automatic Data Processing
ADP
$107B
$3.47M 0.03%
11,299
-33,566
-75% -$10.3M
EQR icon
321
Equity Residential
EQR
$24.2B
$3.4M 0.03%
50,431
-1,504
-3% -$103K
IFF icon
322
International Flavors & Fragrances
IFF
$21.4B
$3.39M 0.03%
46,057
-1,281
-3% -$96.8K
HON icon
323
Honeywell
HON
$74.6B
$3.37M 0.03%
15,388
-3,143
-17% -$636K
VLTO icon
324
Veralto
VLTO
$23.6B
$3.36M 0.03%
33,314
-6,007
-15% -$580K
EWG icon
325
iShares MSCI Germany ETF
EWG
$1.67B
$3.36M 0.03%
+79,492
New +$3.17M
11 12
13
14 15

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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.