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
+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
L icon
301
Loews
L
$23.1B
$4.75M 0.03%
45,079
-2,000
-4% -$207K
F icon
302
Ford
F
$55.3B
$4.66M 0.03%
354,872
-187,108
-35% -$2.41M
CARR icon
303
Carrier Global
CARR
$52.2B
$4.63M 0.03%
87,533
-18,723
-18% -$1.04M
LMT icon
304
Lockheed Martin
LMT
$138B
$4.62M 0.03%
9,530
+1,283
+16% +$614K
HON icon
305
Honeywell
HON
$73.8B
$4.59M 0.03%
23,502
+2,247
+11% +$440K
ADP icon
306
Automatic Data Processing
ADP
$107B
$4.57M 0.03%
17,719
+1,086
+7% +$289K
RF icon
307
Regions Financial
RF
$27B
$4.54M 0.03%
167,449
-10,416
-6% -$266K
CINF icon
308
Cincinnati Financial
CINF
$26.4B
$4.48M 0.03%
27,455
-1,006
-4% -$163K
GEN icon
309
Gen Digital
GEN
$17.2B
$4.43M 0.03%
162,686
-2,997
-2% -$80.7K
AKAM icon
310
Akamai
AKAM
$17.9B
$4.42M 0.03%
50,669
-3,371
-6% -$277K
MGA icon
311
Magna International
MGA
$18.6B
$4.41M 0.03%
83,920
-1,183
-1% -$57.8K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$80.3B
$4.4M 0.03%
45,791
-9,321
-17% -$884K
MLM icon
313
Martin Marietta Materials
MLM
$32.8B
$4.39M 0.03%
7,044
+5,417
+333% +$3.37M
ABNB icon
314
Airbnb
ABNB
$110B
$4.37M 0.03%
32,173
-11,222
-26% -$1.4M
ECL icon
315
Ecolab
ECL
$77.1B
$4.35M 0.03%
16,580
-3,428
-17% -$913K
GIS icon
316
General Mills
GIS
$20.5B
$4.34M 0.03%
93,400
+11,216
+14% +$533K
PODD icon
317
Insulet
PODD
$10B
$4.28M 0.03%
15,053
+10,583
+237% +$3.31M
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.26M 0.03%
27,408
-317
-1% -$47.5K
TSM icon
319
TSMC
TSM
$2.25T
$4.25M 0.03%
13,983
-1,131
-7% -$332K
WELL icon
320
Welltower
WELL
$169B
$4.24M 0.03%
22,845
+1,583
+7% +$296K
ZBRA icon
321
Zebra Technologies
ZBRA
$17.9B
$4.19M 0.03%
17,259
-594
-3% -$159K
CHRW icon
322
C.H. Robinson
CHRW
$17.4B
$4.18M 0.03%
26,019
-1,010
-4% -$149K
MOS icon
323
The Mosaic Company
MOS
$7.03B
$4.03M 0.03%
166,859
+215
+0.1% +$5.79K
ON icon
324
ON Semiconductor
ON
$32.6B
$3.99M 0.03%
73,638
+60,188
+447% +$3.09M
HLT icon
325
Hilton Worldwide
HLT
$72.6B
$3.91M 0.03%
13,626
+6,514
+92% +$1.77M
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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.