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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
CRWV
351
CoreWeave
CRWV
$59B
$3.4M 0.02%
+46,898
New +$4.75M
IVZ icon
352
Invesco
IVZ
$14.2B
$3.39M 0.02%
129,148
-5,494
-4% -$134K
LEMB icon
353
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$3.38M 0.02%
81,195
+14,723
+22% +$613K
PH icon
354
Parker-Hannifin
PH
$134B
$3.36M 0.02%
3,822
+128
+3% +$105K
MCO icon
355
Moody's
MCO
$83.2B
$3.33M 0.02%
6,509
+160
+3% +$78.1K
SWK icon
356
Stanley Black & Decker
SWK
$15.4B
$3.31M 0.02%
44,579
+386
+0.9% +$27.2K
TRMB icon
357
Trimble
TRMB
$13B
$3.28M 0.02%
41,806
-1,570
-4% -$125K
EQR icon
358
Equity Residential
EQR
$24.7B
$3.28M 0.02%
52,052
-1,502
-3% -$92.1K
OTEX icon
359
Open Text
OTEX
$5.86B
$3.26M 0.02%
101,413
-1,430
-1% -$51K
CPRT icon
360
Copart
CPRT
$27B
$3.23M 0.02%
82,313
+11,219
+16% +$465K
WM icon
361
Waste Management
WM
$89.9B
$3.21M 0.02%
14,617
+327
+2% +$69.7K
WYNN icon
362
Wynn Resorts
WYNN
$10.5B
$3.2M 0.02%
26,454
-582
-2% -$72K
JBHT icon
363
JB Hunt Transport Services
JBHT
$26.4B
$3.19M 0.02%
16,430
+14,191
+634% +$2.44M
ALB icon
364
Albemarle
ALB
$15.4B
$3.16M 0.02%
22,252
+9,646
+77% +$1.09M
UAL icon
365
United Airlines
UAL
$41.4B
$3.13M 0.02%
28,018
+17,745
+173% +$1.79M
INDA icon
366
iShares MSCI India ETF
INDA
$6.58B
$3.12M 0.02%
57,643
+541
+0.9% +$29.1K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.02%
37,508
-47,260
-56% -$3.92M
OKTA icon
368
Okta
OKTA
$26.3B
$3.11M 0.02%
35,778
+22,883
+177% +$2M
PTC icon
369
PTC
PTC
$16B
$3.07M 0.02%
17,553
-849
-5% -$158K
CMI icon
370
Cummins
CMI
$87.6B
$3.04M 0.02%
5,941
+1,906
+47% +$891K
MAS icon
371
Masco
MAS
$14.8B
$3.03M 0.02%
47,789
-1,940
-4% -$126K
DECK icon
372
Deckers Outdoor
DECK
$12.6B
$3M 0.02%
28,952
-147
-0.5% -$13.8K
FOX icon
373
Fox Class B
FOX
$24.1B
$3M 0.02%
46,223
-1,992
-4% -$116K
DLR icon
374
Digital Realty Trust
DLR
$73.3B
$3M 0.02%
19,354
+105
+0.5% +$17.2K
HST icon
375
Host Hotels & Resorts
HST
$15.6B
$2.93M 0.02%
165,055
-6,077
-4% -$105K
13 14
15
16 17

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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.