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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
CDW icon
351
CDW
CDW
$17.3B
$3.12M 0.02%
19,578
+2,182
+13% +$371K
IVZ icon
352
Invesco
IVZ
$14.2B
$3.09M 0.02%
134,642
+854
+0.6% +$17.7K
MCHP icon
353
Microchip Technology
MCHP
$43.2B
$3.08M 0.02%
48,024
-2,072
-4% -$140K
CNC icon
354
Centene
CNC
$32.9B
$3.07M 0.02%
86,477
+45,232
+110% +$1.37M
MSTR icon
355
Strategy Inc
MSTR
$37.4B
$3.06M 0.02%
9,533
+53
+0.6% +$19.7K
MCO icon
356
Moody's
MCO
$82.9B
$3.03M 0.02%
6,349
+617
+11% +$311K
GL icon
357
Globe Life
GL
$14.1B
$3M 0.02%
20,983
+649
+3% +$87.9K
MO icon
358
Altria Group
MO
$110B
$3M 0.02%
45,351
+13,824
+44% +$876K
GNRC icon
359
Generac Holdings
GNRC
$13B
$2.98M 0.02%
17,825
-1,134
-6% -$199K
INDA icon
360
iShares MSCI India ETF
INDA
$6.58B
$2.97M 0.02%
57,102
-27,474
-32% -$1.47M
IFF icon
361
International Flavors & Fragrances
IFF
$21.5B
$2.96M 0.02%
48,083
+2,026
+4% +$139K
XOP icon
362
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.96M 0.02%
22,370
+9,847
+79% +$1.27M
CSX icon
363
CSX Corp
CSX
$93.8B
$2.95M 0.02%
83,088
-151,544
-65% -$5.17M
DECK icon
364
Deckers Outdoor
DECK
$12.6B
$2.95M 0.02%
29,099
+1,128
+4% +$123K
SJM icon
365
J.M. Smucker
SJM
$12.9B
$2.94M 0.02%
27,072
+1,514
+6% +$164K
DD icon
366
DuPont de Nemours
DD
$19.4B
$2.94M 0.02%
30,257
+2,147
+8% +$202K
VTRS icon
367
Viatris
VTRS
$18.7B
$2.94M 0.02%
296,473
+9,048
+3% +$88.1K
DHI icon
368
D.R. Horton
DHI
$41.5B
$2.93M 0.02%
17,443
+8,602
+97% +$1.35M
KIM icon
369
Kimco Realty
KIM
$16.3B
$2.92M 0.02%
133,553
+5,968
+5% +$130K
HST icon
370
Host Hotels & Resorts
HST
$15.6B
$2.91M 0.02%
171,132
+4,672
+3% +$77.5K
AAL icon
371
American Airlines Group
AAL
$9.97B
$2.91M 0.02%
262,245
+185,181
+240% +$2.28M
IYR icon
372
iShares US Real Estate ETF
IYR
$4.57B
$2.88M 0.02%
29,872
-975
-3% -$93.8K
ROP icon
373
Roper Technologies
ROP
$38.6B
$2.86M 0.02%
5,734
-61
-1% -$32.5K
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.02%
101,694
+2,908
+3% +$75K
PH icon
375
Parker-Hannifin
PH
$133B
$2.8M 0.02%
3,694
+1,107
+43% +$817K
13 14
15
16 17

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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.