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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
+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
MCO icon
351
Moody's
MCO
$82.8B
$2.87M 0.03%
5,732
+1,390
+32% +$644K
ALB icon
352
Albemarle
ALB
$15.1B
$2.85M 0.03%
45,289
+8,268
+22% +$489K
SHOP icon
353
Shopify
SHOP
$194B
$2.82M 0.03%
24,305
-5,137
-17% -$514K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.03%
244,962
+25,310
+12% +$282K
DDOG icon
355
Datadog
DDOG
$86.5B
$2.81M 0.03%
20,951
-3,790
-15% -$420K
DOC icon
356
Healthpeak Properties
DOC
$14.2B
$2.81M 0.03%
160,547
+142,401
+785% +$2.53M
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.78M 0.03%
216,458
-5,206
-2% -$60.9K
BIDU icon
358
Baidu
BIDU
$35.6B
$2.77M 0.03%
32,338
+2,062
+7% +$178K
GNRC icon
359
Generac Holdings
GNRC
$13.1B
$2.72M 0.02%
18,959
-1,500
-7% -$183K
GEV icon
360
GE Vernova
GEV
$277B
$2.7M 0.02%
5,109
-1,298
-20% -$540K
ELV icon
361
Elevance Health
ELV
$86.6B
$2.69M 0.02%
6,933
-2,720
-28% -$1.09M
KIM icon
362
Kimco Realty
KIM
$16.2B
$2.68M 0.02%
127,585
+109,951
+624% +$2.28M
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.63M 0.02%
44,027
+3,305
+8% +$184K
VTRS icon
364
Viatris
VTRS
$18.5B
$2.57M 0.02%
287,425
+9,851
+4% +$83.3K
HST icon
365
Host Hotels & Resorts
HST
$15.6B
$2.56M 0.02%
166,460
+7,105
+4% +$105K
INCY icon
366
Incyte
INCY
$24.5B
$2.56M 0.02%
37,543
-1,432
-4% -$90.7K
ZTS icon
367
Zoetis
ZTS
$30.4B
$2.53M 0.02%
16,216
-4,284
-21% -$679K
GL icon
368
Globe Life
GL
$13.8B
$2.53M 0.02%
20,334
+379
+2% +$46K
MCK icon
369
McKesson
MCK
$102B
$2.53M 0.02%
3,455
-1,414
-29% -$998K
SJM icon
370
J.M. Smucker
SJM
$12.7B
$2.51M 0.02%
25,558
+1,664
+7% +$183K
CHRW icon
371
C.H. Robinson
CHRW
$17.1B
$2.5M 0.02%
26,082
-628
-2% -$58.8K
DVA icon
372
DaVita
DVA
$11.6B
$2.5M 0.02%
17,560
-396
-2% -$56.1K
PAYC icon
373
Paycom
PAYC
$9.52B
$2.49M 0.02%
10,776
+9,197
+582% +$2.18M
LEMB icon
374
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.48M 0.02%
61,400
+3,619
+6% +$140K
LKQ icon
375
LKQ Corp
LKQ
$6.25B
$2.48M 0.02%
66,899
+60,705
+980% +$2.42M
13 14
15
16 17

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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.