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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
CAG icon
376
Conagra Brands
CAG
$7.18B
$2.46M 0.02%
120,221
+13,329
+12% +$312K
SNAP icon
377
Snap
SNAP
$8.79B
$2.46M 0.02%
284,214
-132,423
-32% -$1.1M
NTR icon
378
Nutrien
NTR
$32.1B
$2.44M 0.02%
42,027
+6,514
+18% +$368K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.02%
98,786
+89,911
+1,013% +$2.19M
DD icon
380
DuPont de Nemours
DD
$19.5B
$2.42M 0.02%
28,110
+20,950
+293% +$1.74M
BXP icon
381
Boston Properties
BXP
$10.8B
$2.41M 0.02%
35,763
-862
-2% -$57.4K
FOX icon
382
Fox Class B
FOX
$23.5B
$2.41M 0.02%
46,651
-633
-1% -$30.8K
MTCH icon
383
Match Group
MTCH
$8.4B
$2.4M 0.02%
77,724
-15,439
-17% -$462K
HSIC icon
384
Henry Schein
HSIC
$10.1B
$2.36M 0.02%
32,302
+27,871
+629% +$1.92M
AA icon
385
Alcoa
AA
$13.5B
$2.31M 0.02%
78,951
-2,742
-3% -$74.1K
ARM icon
386
Arm
ARM
$290B
$2.28M 0.02%
13,910
-76,149
-85% -$9.45M
WELL icon
387
Welltower
WELL
$166B
$2.26M 0.02%
14,689
-639
-4% -$95.5K
CNC icon
388
Centene
CNC
$33.1B
$2.22M 0.02%
41,245
-2,984
-7% -$175K
RSG icon
389
Republic Services
RSG
$65.6B
$2.2M 0.02%
8,929
-1,643
-16% -$406K
BEN icon
390
Franklin Resources
BEN
$17.1B
$2.2M 0.02%
92,108
+18,658
+25% +$385K
LQDA icon
391
Liquidia Corp
LQDA
$7.05B
$2.19M 0.02%
170,000
+140,000
+467% +$2.07M
VST icon
392
Vistra
VST
$49.2B
$2.19M 0.02%
11,279
-29,712
-72% -$4.4M
DLR icon
393
Digital Realty Trust
DLR
$72.9B
$2.19M 0.02%
12,621
-195
-2% -$31.9K
NU icon
394
Nu Holdings
NU
$65.5B
$2.17M 0.02%
157,923
-84,902
-35% -$1.02M
CRL icon
395
Charles River Laboratories
CRL
$13.6B
$2.15M 0.02%
14,156
+11,047
+355% +$1.47M
LMT icon
396
Lockheed Martin
LMT
$140B
$2.14M 0.02%
4,624
-1,558
-25% -$729K
RIO icon
397
Rio Tinto
RIO
$165B
$2.11M 0.02%
+36,202
New +$2.14M
IVZ icon
398
Invesco
IVZ
$13.9B
$2.11M 0.02%
133,788
-5,855
-4% -$84.1K
NDAQ icon
399
Nasdaq
NDAQ
$53.5B
$2.1M 0.02%
23,479
-1,790
-7% -$143K
MARA icon
400
Marathon Digital Holdings
MARA
$3.72B
$2.09M 0.02%
134,436
+17,269
+15% +$247K
14 15
16
17 18

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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.