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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$23.1B
$3.32M 0.03%
44,431
-10,589
-19% -$753K
ROP icon
327
Roper Technologies
ROP
$39.1B
$3.28M 0.03%
5,795
-1,547
-21% -$874K
LUV icon
328
Southwest Airlines
LUV
$22B
$3.26M 0.03%
100,465
+2,504
+3% +$75.4K
ROKU icon
329
Roku
ROKU
$22.5B
$3.22M 0.03%
36,529
-22,680
-38% -$1.58M
EMR icon
330
Emerson Electric
EMR
$91.4B
$3.21M 0.03%
24,069
-1,886
-7% -$216K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.19M 0.03%
38,728
+750
+2% +$61.9K
BAX icon
332
Baxter International
BAX
$13.9B
$3.19M 0.03%
105,513
+9,114
+9% +$276K
JNPR
333
DELISTED
Juniper Networks
JNPR
$3.19M 0.03%
79,998
+2,137
+3% +$76.6K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.17M 0.03%
38,072
-18,775
-33% -$1.5M
CROX icon
335
Crocs
CROX
$6.26B
$3.15M 0.03%
31,277
+8,808
+39% +$898K
EWC icon
336
iShares MSCI Canada ETF
EWC
$6.51B
$3.15M 0.03%
68,286
-3,220
-5% -$139K
PTC icon
337
PTC
PTC
$16.1B
$3.11M 0.03%
18,082
+437
+2% +$70.4K
CDW icon
338
CDW
CDW
$17.1B
$3.1M 0.03%
17,396
-3,993
-19% -$678K
UPS icon
339
United Parcel Service
UPS
$88.4B
$3.1M 0.03%
30,747
-8,413
-21% -$828K
MAS icon
340
Masco
MAS
$14.7B
$3.09M 0.03%
48,060
-1,163
-2% -$73.3K
DOCU
341
DocuSign
DOCU
$11.1B
$3.08M 0.03%
39,836
+3,066
+8% +$248K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.04M 0.03%
37,151
-1,324
-3% -$101K
OTEX icon
343
Open Text
OTEX
$5.8B
$3.01M 0.03%
+102,919
New +$2.8M
EOG icon
344
EOG Resources
EOG
$75.1B
$2.97M 0.03%
24,851
-57,774
-70% -$6.6M
WM icon
345
Waste Management
WM
$90.5B
$2.96M 0.03%
12,941
-696
-5% -$161K
SWK icon
346
Stanley Black & Decker
SWK
$15.5B
$2.95M 0.03%
43,537
+3,275
+8% +$211K
B
347
Barrick Mining
B
$67.9B
$2.93M 0.03%
141,208
-74,323
-34% -$1.45M
IYR icon
348
iShares US Real Estate ETF
IYR
$4.52B
$2.89M 0.03%
30,847
-2,946
-9% -$275K
DECK icon
349
Deckers Outdoor
DECK
$12.4B
$2.88M 0.03%
27,971
-728
-3% -$80.6K
OMC icon
350
Omnicom Group
OMC
$23.5B
$2.88M 0.03%
40,012
-1,026
-3% -$75.8K
12 13
14
15 16

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.