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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
MRSH
376
Marsh
MRSH
$89.4B
$2.88M 0.02%
15,533
-10,071
-39% -$1.88M
TER icon
377
Teradyne
TER
$65.4B
$2.86M 0.02%
14,660
+533
+4% +$91.4K
VALE icon
378
Vale
VALE
$58.9B
$2.86M 0.02%
219,010
-292,644
-57% -$3.56M
GL icon
379
Globe Life
GL
$14B
$2.81M 0.02%
20,114
-869
-4% -$118K
MDB icon
380
MongoDB
MDB
$37B
$2.81M 0.02%
6,661
-382
-5% -$139K
CRL icon
381
Charles River Laboratories
CRL
$13.5B
$2.79M 0.02%
13,969
-590
-4% -$107K
CBRE icon
382
CBRE Group
CBRE
$43.3B
$2.76M 0.02%
17,096
-6
-0% -$943
NDAQ icon
383
Nasdaq
NDAQ
$53.8B
$2.76M 0.02%
28,349
+3,159
+13% +$284K
MO icon
384
Altria Group
MO
$109B
$2.75M 0.02%
47,714
+2,363
+5% +$143K
BLDR icon
385
Builders FirstSource
BLDR
$7.92B
$2.75M 0.02%
26,624
-1,913
-7% -$215K
CROX icon
386
Crocs
CROX
$6.31B
$2.74M 0.02%
32,101
-11,401
-26% -$954K
SJM icon
387
J.M. Smucker
SJM
$12.9B
$2.72M 0.02%
27,850
+778
+3% +$80.4K
DOC icon
388
Healthpeak Properties
DOC
$14.3B
$2.71M 0.02%
168,723
+1,915
+1% +$33.8K
BIDU icon
389
Baidu
BIDU
$35.3B
$2.7M 0.02%
20,548
+3,638
+22% +$452K
CCL icon
390
Carnival Corporation Ltd
CCL
$38.8B
$2.69M 0.02%
87,830
+15,118
+21% +$422K
CLS icon
391
Celestica
CLS
$45.2B
$2.69M 0.02%
8,924
-488
-5% -$147K
CSX icon
392
CSX Corp
CSX
$93.5B
$2.69M 0.02%
74,057
-9,031
-11% -$323K
EWT icon
393
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.68M 0.02%
42,140
-470,361
-92% -$30.3M
CDW icon
394
CDW
CDW
$17.3B
$2.65M 0.02%
19,410
-168
-0.9% -$24.8K
JD icon
395
JD.com
JD
$39.4B
$2.65M 0.02%
92,197
+25,065
+37% +$784K
MARA icon
396
Marathon Digital Holdings
MARA
$3.56B
$2.64M 0.02%
291,484
+145,280
+99% +$2.14M
EQIX icon
397
Equinix
EQIX
$106B
$2.63M 0.02%
3,432
-3,072
-47% -$2.41M
PSKY
398
Paramount Skydance Corp
PSKY
$10.9B
$2.63M 0.02%
202,826
-8,439
-4% -$132K
KIM icon
399
Kimco Realty
KIM
$16.3B
$2.62M 0.02%
129,317
-4,236
-3% -$88K
TTD icon
400
Trade Desk
TTD
$6.55B
$2.6M 0.02%
68,260
-14,597
-18% -$647K
14 15
16
17 18

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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.