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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
+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
J icon
326
Jacobs Solutions
J
$16.7B
$3.91M 0.03%
29,503
+19,771
+203% +$2.9M
ELV icon
327
Elevance Health
ELV
$86.8B
$3.91M 0.03%
11,144
+70
+0.6% +$23.7K
SNA icon
328
Snap-on
SNA
$20.8B
$3.88M 0.03%
11,247
-446
-4% -$152K
VRSK icon
329
Verisk Analytics
VRSK
$23.3B
$3.8M 0.03%
16,934
+2,153
+15% +$486K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
$3.79M 0.03%
21,866
-831
-4% -$151K
FTV icon
331
Fortive
FTV
$18.5B
$3.78M 0.03%
68,524
-3,253
-5% -$169K
AEM icon
332
Agnico Eagle Mines
AEM
$90.6B
$3.77M 0.03%
22,161
-4,250
-16% -$714K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.75M 0.03%
87,433
+661
+0.8% +$29.3K
CLX icon
334
Clorox
CLX
$12.6B
$3.73M 0.03%
36,984
+2,395
+7% +$260K
SMCI icon
335
Super Micro Computer
SMCI
$26.1B
$3.72M 0.03%
126,919
+51,915
+69% +$2.14M
LH icon
336
Labcorp
LH
$26.1B
$3.71M 0.03%
14,783
-546
-4% -$145K
SWKS icon
337
Skyworks Solutions
SWKS
$10.5B
$3.68M 0.03%
57,787
-3,012
-5% -$211K
INCY icon
338
Incyte
INCY
$24.4B
$3.68M 0.03%
37,212
-1,436
-4% -$139K
WRB icon
339
W.R. Berkley
WRB
$25.9B
$3.67M 0.03%
52,341
-1,875
-3% -$138K
NU icon
340
Nu Holdings
NU
$66.4B
$3.67M 0.03%
218,535
+69,323
+46% +$1.11M
IFF icon
341
International Flavors & Fragrances
IFF
$21.4B
$3.66M 0.03%
54,285
+6,202
+13% +$402K
FFIV icon
342
F5
FFIV
$23.8B
$3.64M 0.03%
14,267
-193
-1% -$51.9K
ZTS icon
343
Zoetis
ZTS
$30.5B
$3.63M 0.03%
28,776
+5,898
+26% +$769K
DDOG icon
344
Datadog
DDOG
$89.3B
$3.57M 0.02%
26,124
-1,004
-4% -$159K
VTRS icon
345
Viatris
VTRS
$18.8B
$3.54M 0.02%
284,546
-11,927
-4% -$129K
FITB
346
Fifth Third Bancorp
FITB
$52.5B
$3.51M 0.02%
74,893
-24,946
-25% -$1.1M
VLTO icon
347
Veralto
VLTO
$23.5B
$3.47M 0.02%
34,601
-1,724
-5% -$174K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.88B
$3.47M 0.02%
49,974
+15,501
+45% +$1.05M
KKR icon
349
KKR & Co
KKR
$101B
$3.46M 0.02%
27,111
+7,499
+38% +$933K
HOLX
350
DELISTED
Hologic
HOLX
$3.42M 0.02%
45,885
-1,715
-4% -$125K
12 13
14
15 16

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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.