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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
PTC icon
326
PTC
PTC
$16B
$3.74M 0.03%
18,402
+320
+2% +$65.2K
VRSK icon
327
Verisk Analytics
VRSK
$23.4B
$3.72M 0.03%
14,781
+2,903
+24% +$797K
PSKY
328
Paramount Skydance Corp
PSKY
$11B
$3.69M 0.03%
+211,265
New +$3.34M
CROX icon
329
Crocs
CROX
$6.32B
$3.6M 0.03%
43,502
+12,225
+39% +$1.12M
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$3.58M 0.03%
27,029
+947
+4% +$111K
ELV icon
331
Elevance Health
ELV
$86.8B
$3.57M 0.03%
11,074
+4,141
+60% +$1.29M
SMCI icon
332
Super Micro Computer
SMCI
$25.9B
$3.54M 0.03%
75,004
-11,477
-13% -$548K
TRMB icon
333
Trimble
TRMB
$12.9B
$3.53M 0.03%
43,376
+30,092
+227% +$2.45M
FTV icon
334
Fortive
FTV
$18.5B
$3.52M 0.03%
71,777
+64,546
+893% +$3.18M
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.5M 0.03%
55,904
+11,877
+27% +$749K
WYNN icon
336
Wynn Resorts
WYNN
$10.6B
$3.5M 0.03%
27,036
+5,116
+23% +$591K
MAS icon
337
Masco
MAS
$14.8B
$3.5M 0.03%
49,729
+1,669
+3% +$117K
EQR icon
338
Equity Residential
EQR
$24.6B
$3.47M 0.03%
53,554
+3,123
+6% +$204K
KVUE icon
339
Kenvue
KVUE
$36.7B
$3.46M 0.03%
213,203
-61,172
-22% -$1.25M
BLDR icon
340
Builders FirstSource
BLDR
$7.95B
$3.44M 0.03%
28,537
-23,569
-45% -$3.13M
OMC icon
341
Omnicom Group
OMC
$23.8B
$3.39M 0.03%
41,554
+1,542
+4% +$116K
ZTS icon
342
Zoetis
ZTS
$30.6B
$3.33M 0.03%
22,878
+6,662
+41% +$1.01M
DLR icon
343
Digital Realty Trust
DLR
$73.3B
$3.3M 0.03%
19,249
+6,628
+53% +$1.13M
SWK icon
344
Stanley Black & Decker
SWK
$15.4B
$3.28M 0.03%
44,193
+656
+2% +$48.1K
INCY icon
345
Incyte
INCY
$24.4B
$3.28M 0.03%
38,648
+1,105
+3% +$87.3K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.22M 0.02%
20,969
+7,627
+57% +$1.16M
HOLX
347
DELISTED
Hologic
HOLX
$3.21M 0.02%
47,600
-46,250
-49% -$3.07M
CPRT icon
348
Copart
CPRT
$26.9B
$3.2M 0.02%
71,094
-2,131
-3% -$100K
DOC icon
349
Healthpeak Properties
DOC
$14.3B
$3.19M 0.02%
166,808
+6,261
+4% +$112K
WM icon
350
Waste Management
WM
$90B
$3.15M 0.02%
14,290
+1,349
+10% +$304K
12 13
14
15 16

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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.