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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
INCY icon
376
Incyte
INCY
$24.4B
$2.36M 0.02%
38,975
+952
+3% +$66.4K
WELL icon
377
Welltower
WELL
$169B
$2.35M 0.02%
15,328
+956
+7% +$136K
CROX icon
378
Crocs
CROX
$6.33B
$2.35M 0.02%
22,469
-18,353
-45% -$1.9M
NET icon
379
Cloudflare
NET
$118B
$2.34M 0.02%
21,047
-76,377
-78% -$10.1M
CAH icon
380
Cardinal Health
CAH
$53.9B
$2.34M 0.02%
17,003
-6,651
-28% -$848K
WFG icon
381
West Fraser Timber
WFG
$5.52B
$2.33M 0.02%
30,367
-22,306
-42% -$1.83M
EMN icon
382
Eastman Chemical
EMN
$8.36B
$2.32M 0.02%
26,346
+973
+4% +$91.9K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.3M 0.02%
40,722
+5,258
+15% +$320K
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.3M 0.02%
48,300
+13,206
+38% +$679K
MSCI icon
385
MSCI
MSCI
$40.8B
$2.27M 0.02%
4,036
+2,223
+123% +$1.29M
HST icon
386
Host Hotels & Resorts
HST
$15.6B
$2.26M 0.02%
159,355
+5,905
+4% +$95.8K
SMCI icon
387
Super Micro Computer
SMCI
$26B
$2.2M 0.02%
64,581
-142,578
-69% -$5.41M
MO icon
388
Altria Group
MO
$109B
$2.19M 0.02%
36,482
+1,528
+4% +$83.4K
IDXX icon
389
Idexx Laboratories
IDXX
$44B
$2.18M 0.02%
5,229
-275
-5% -$119K
LEMB icon
390
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.17M 0.02%
57,781
– –
IVZ icon
391
Invesco
IVZ
$14.2B
$2.12M 0.02%
139,643
+17,374
+14% +$296K
EQIX icon
392
Equinix
EQIX
$106B
$2.11M 0.02%
2,592
+89
+4% +$80K
DEO icon
393
Diageo
DEO
$52.7B
$2.1M 0.02%
+20,000
New +$2.26M
DUK icon
394
Duke Energy
DUK
$96.8B
$2.08M 0.02%
17,021
-91
-0.5% -$10.4K
CBRE icon
395
CBRE Group
CBRE
$43.3B
$2.07M 0.02%
15,906
-9,374
-37% -$1.27M
IR icon
396
Ingersoll Rand
IR
$32.5B
$2.07M 0.02%
26,031
-6,478
-20% -$564K
A icon
397
Agilent Technologies
A
$42B
$2.05M 0.02%
17,564
-4,552
-21% -$613K
PH icon
398
Parker-Hannifin
PH
$133B
$2.03M 0.02%
3,345
+46
+1% +$30.1K
BURL icon
399
Burlington
BURL
$22.2B
$2.02M 0.02%
8,496
-6,038
-42% -$1.56M
AVB icon
400
AvalonBay Communities
AVB
$26.2B
$2.02M 0.02%
9,429
-3,264
-26% -$709K
14 15
16
17 18

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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.