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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
CPRT icon
326
Copart
CPRT
$26.9B
$3.35M 0.03%
59,118
+9,140
+18% +$514K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3.31M 0.03%
+33,904
New +$3.68M
BAX icon
328
Baxter International
BAX
$13.9B
$3.3M 0.03%
96,399
-8,083
-8% -$264K
LUV icon
329
Southwest Airlines
LUV
$22.2B
$3.3M 0.03%
97,961
-1,251
-1% -$39.6K
HAL icon
330
Halliburton
HAL
$27.4B
$3.3M 0.03%
130,104
+109,384
+528% +$2.88M
MCK icon
331
McKesson
MCK
$100B
$3.27M 0.03%
4,869
-28,771
-86% -$17.8M
IYR icon
332
iShares US Real Estate ETF
IYR
$4.57B
$3.22M 0.03%
33,793
+1,299
+4% +$124K
DECK icon
333
Deckers Outdoor
DECK
$12.6B
$3.21M 0.03%
28,699
+4,384
+18% +$708K
VALE icon
334
Vale
VALE
$58.9B
$3.17M 0.03%
321,326
-146,611
-31% -$1.39M
WM icon
335
Waste Management
WM
$90B
$3.16M 0.03%
13,637
+167
+1% +$37K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.15M 0.03%
37,978
-47,134
-55% -$3.88M
FANG icon
337
Diamondback Energy
FANG
$55.5B
$3.12M 0.03%
19,490
+3,561
+22% +$574K
SWK icon
338
Stanley Black & Decker
SWK
$15.4B
$3.09M 0.03%
40,262
-4,663
-10% -$393K
DOCU
339
DocuSign
DOCU
$11.2B
$2.99M 0.03%
36,770
-667
-2% -$58.4K
VGT icon
340
Vanguard Information Technology ETF
VGT
$151B
$2.98M 0.03%
44,416
+32,712
+279% +$2.46M
INDA icon
341
iShares MSCI India ETF
INDA
$6.58B
$2.97M 0.03%
57,571
-11,657
-17% -$587K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.51B
$2.92M 0.03%
71,506
-13,555
-16% -$556K
MTCH icon
343
Match Group
MTCH
$8.4B
$2.91M 0.03%
93,163
+5,228
+6% +$171K
MSTR icon
344
Strategy Inc
MSTR
$37.5B
$2.88M 0.03%
9,335
-1,505
-14% -$478K
MRSH
345
Marsh
MRSH
$89.6B
$2.86M 0.03%
11,701
+343
+3% +$77.8K
CAG icon
346
Conagra Brands
CAG
$7.34B
$2.85M 0.03%
106,892
+3,859
+4% +$99.6K
EMR icon
347
Emerson Electric
EMR
$90.3B
$2.85M 0.03%
25,955
+11,926
+85% +$1.44M
BIDU icon
348
Baidu
BIDU
$35.4B
$2.83M 0.03%
30,276
-1,438
-5% -$129K
SJM icon
349
J.M. Smucker
SJM
$12.9B
$2.83M 0.03%
23,894
+21,431
+870% +$2.31M
JNPR
350
DELISTED
Juniper Networks
JNPR
$2.82M 0.03%
77,861
+2,914
+4% +$107K
12 13
14
15 16

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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.