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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
SE icon
301
Sea Limited
SE
$75B
$4.29M 0.03%
24,215
-6,280
-21% -$1.08M
CLX icon
302
Clorox
CLX
$12.7B
$4.26M 0.03%
34,589
-23,358
-40% -$2.9M
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.67B
$4.24M 0.03%
101,888
+22,396
+28% +$938K
HON icon
304
Honeywell
HON
$73.9B
$4.21M 0.03%
21,255
+5,867
+38% +$1.23M
MCK icon
305
McKesson
MCK
$101B
$4.2M 0.03%
5,452
+1,997
+58% +$1.41M
URI icon
306
United Rentals
URI
$69.7B
$4.19M 0.03%
4,389
-1,363
-24% -$1.21M
TSM icon
307
TSMC
TSM
$2.24T
$4.18M 0.03%
15,114
-51,447
-77% -$12.6M
WRB icon
308
W.R. Berkley
WRB
$25.9B
$4.15M 0.03%
54,216
+2,176
+4% +$155K
GIS icon
309
General Mills
GIS
$20.6B
$4.14M 0.03%
82,184
+2,675
+3% +$134K
LMT icon
310
Lockheed Martin
LMT
$138B
$4.11M 0.03%
8,247
+3,623
+78% +$1.64M
AKAM icon
311
Akamai
AKAM
$17.9B
$4.09M 0.03%
54,040
+4,160
+8% +$321K
HUM icon
312
Humana
HUM
$46.1B
$4.07M 0.03%
15,624
+11,143
+249% +$2.93M
SNA icon
313
Snap-on
SNA
$20.9B
$4.05M 0.03%
11,693
+432
+4% +$141K
MGA icon
314
Magna International
MGA
$18.6B
$4.03M 0.03%
+85,103
New +$3.75M
TTD icon
315
Trade Desk
TTD
$6.45B
$4.03M 0.03%
82,857
+2,578
+3% +$164K
UPS icon
316
United Parcel Service
UPS
$89.4B
$3.9M 0.03%
46,754
+16,007
+52% +$1.45M
DDOG icon
317
Datadog
DDOG
$89.2B
$3.88M 0.03%
27,128
+6,177
+29% +$851K
VLTO icon
318
Veralto
VLTO
$23.5B
$3.86M 0.03%
36,325
+3,011
+9% +$318K
OTEX icon
319
Open Text
OTEX
$5.81B
$3.84M 0.03%
102,843
-76
-0.1% -$2.44K
PAYX icon
320
Paychex
PAYX
$43.1B
$3.84M 0.03%
30,274
-33,742
-53% -$4.68M
CPAY icon
321
Corpay
CPAY
$27.1B
$3.82M 0.03%
13,264
-14,774
-53% -$4.71M
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.8M 0.03%
27,725
-3,468
-11% -$469K
LQDA icon
323
Liquidia Corp
LQDA
$6.72B
$3.79M 0.03%
165,820
-4,180
-2% -$90.7K
WELL icon
324
Welltower
WELL
$169B
$3.79M 0.03%
21,262
+6,573
+45% +$1.08M
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.76M 0.03%
86,772
-9,168
-10% -$388K
11 12
13
14 15

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UCFA
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IG
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CLGM
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EIP
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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.