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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
FOX icon
376
Fox Class B
FOX
$24B
$2.76M 0.02%
48,215
+1,564
+3% +$82.5K
BXP icon
377
Boston Properties
BXP
$11.1B
$2.76M 0.02%
37,126
+1,363
+4% +$96.2K
LEMB icon
378
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.74M 0.02%
66,472
+5,072
+8% +$206K
MTCH icon
379
Match Group
MTCH
$8.37B
$2.68M 0.02%
75,880
-1,844
-2% -$65.8K
CBRE icon
380
CBRE Group
CBRE
$43.1B
$2.68M 0.02%
17,102
+6,451
+61% +$998K
MARA icon
381
Marathon Digital Holdings
MARA
$3.6B
$2.67M 0.02%
146,204
+11,768
+9% +$198K
CAH icon
382
Cardinal Health
CAH
$53.9B
$2.65M 0.02%
16,853
+6,609
+65% +$1.02M
DUK icon
383
Duke Energy
DUK
$96.7B
$2.62M 0.02%
21,152
+6,266
+42% +$760K
DOCU
384
DocuSign
DOCU
$11.1B
$2.59M 0.02%
35,086
-4,750
-12% -$366K
KKR icon
385
KKR & Co
KKR
$101B
$2.55M 0.02%
19,612
+6,796
+53% +$965K
MSCI icon
386
MSCI
MSCI
$40.7B
$2.51M 0.02%
4,423
+1,689
+62% +$955K
SHW icon
387
Sherwin-Williams
SHW
$87.1B
$2.47M 0.02%
7,143
+1,878
+36% +$662K
BAX icon
388
Baxter International
BAX
$13.9B
$2.45M 0.02%
107,738
+2,225
+2% +$56.4K
NTR icon
389
Nutrien
NTR
$32B
$2.42M 0.02%
41,264
-763
-2% -$44.5K
RSG icon
390
Republic Services
RSG
$66.1B
$2.39M 0.02%
10,406
+1,477
+17% +$347K
LKQ icon
391
LKQ Corp
LKQ
$6.21B
$2.38M 0.02%
77,946
+11,047
+17% +$363K
NU icon
392
Nu Holdings
NU
$66.3B
$2.38M 0.02%
149,212
-8,711
-6% -$122K
RIO icon
393
Rio Tinto
RIO
$160B
$2.37M 0.02%
35,965
-237
-0.7% -$14.7K
JD icon
394
JD.com
JD
$39.2B
$2.36M 0.02%
67,132
+11,684
+21% +$380K
DVA icon
395
DaVita
DVA
$11.6B
$2.36M 0.02%
17,732
+172
+1% +$23.6K
BURL icon
396
Burlington
BURL
$22.2B
$2.35M 0.02%
9,236
-6,364
-41% -$1.73M
PNC icon
397
PNC Financial Services
PNC
$102B
$2.35M 0.02%
11,684
+2,828
+32% +$559K
EWW icon
398
iShares MSCI Mexico ETF
EWW
$1.88B
$2.35M 0.02%
34,473
+16,808
+95% +$1.05M
PAYC icon
399
Paycom
PAYC
$9.45B
$2.34M 0.02%
11,221
+445
+4% +$100K
CAG icon
400
Conagra Brands
CAG
$7.31B
$2.33M 0.02%
127,142
+6,921
+6% +$133K
14 15
16
17 18

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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.