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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.66B
$2.8M 0.03%
38,475
+7,501
+24% +$550K
LMT icon
352
Lockheed Martin
LMT
$138B
$2.76M 0.03%
6,182
+1,569
+34% +$722K
SHOP icon
353
Shopify
SHOP
$197B
$2.75M 0.03%
29,442
-38,378
-57% -$4.18M
DVA icon
354
DaVita
DVA
$11.6B
$2.75M 0.03%
17,956
+626
+4% +$98.4K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$2.74M 0.03%
26,710
+974
+4% +$98.4K
PTC icon
356
PTC
PTC
$16B
$2.73M 0.03%
17,645
+5,622
+47% +$967K
MCHP icon
357
Microchip Technology
MCHP
$43.3B
$2.68M 0.03%
55,213
+10,178
+23% +$567K
CNC icon
358
Centene
CNC
$32.9B
$2.68M 0.03%
44,229
+19
+0% +$1.15K
PARA
359
DELISTED
Paramount Global Class B
PARA
$2.65M 0.03%
221,664
-12,264
-5% -$137K
ALB icon
360
Albemarle
ALB
$15.5B
$2.64M 0.03%
37,021
+3,345
+10% +$272K
GL icon
361
Globe Life
GL
$14.1B
$2.63M 0.03%
19,955
+723
+4% +$88.5K
GNRC icon
362
Generac Holdings
GNRC
$13.1B
$2.59M 0.03%
20,459
+3,584
+21% +$514K
MOS icon
363
The Mosaic Company
MOS
$7.02B
$2.56M 0.03%
94,929
-8,566
-8% -$227K
RSG icon
364
Republic Services
RSG
$66B
$2.56M 0.03%
10,572
-174
-2% -$39K
FOX icon
365
Fox Class B
FOX
$24B
$2.49M 0.03%
47,284
+1,760
+4% +$87.4K
NU icon
366
Nu Holdings
NU
$66.6B
$2.48M 0.03%
242,825
+111,004
+84% +$1.31M
BXP icon
367
Boston Properties
BXP
$11.1B
$2.46M 0.02%
36,625
+3,224
+10% +$226K
AA icon
368
Alcoa
AA
$13.3B
$2.46M 0.02%
81,693
+46,336
+131% +$1.62M
IWM icon
369
iShares Russell 2000 ETF
IWM
$82.4B
$2.46M 0.02%
12,328
-8,646
-41% -$1.88M
DDOG icon
370
Datadog
DDOG
$89.3B
$2.45M 0.02%
24,741
-3,899
-14% -$492K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.02%
219,652
-20,782
-9% -$226K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.42M 0.02%
51,816
+44,866
+646% +$2.02M
VTRS icon
373
Viatris
VTRS
$18.7B
$2.42M 0.02%
277,574
+32,776
+13% +$344K
VNO icon
374
Vornado Realty Trust
VNO
$7.46B
$2.4M 0.02%
64,644
+14,795
+30% +$595K
BR icon
375
Broadridge
BR
$19.1B
$2.37M 0.02%
9,779
+259
+3% +$61K
13 14
15
16 17

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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.