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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
MCO icon
401
Moody's
MCO
$82.9B
$2.02M 0.02%
4,342
+119
+3% +$57.3K
HOOD icon
402
Robinhood
HOOD
$88.8B
$1.98M 0.02%
47,769
+24,316
+104% +$1.16M
GEV icon
403
GE Vernova
GEV
$282B
$1.95M 0.02%
6,407
+733
+13% +$256K
SBAC icon
404
SBA Communications
SBAC
$19.7B
$1.95M 0.02%
8,928
+6,302
+240% +$1.32M
SHW icon
405
Sherwin-Williams
SHW
$87.3B
$1.93M 0.02%
5,520
+162
+3% +$56.9K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.92M 0.02%
+14,567
New +$1.95M
NDAQ icon
407
Nasdaq
NDAQ
$53.6B
$1.92M 0.02%
25,269
+5,653
+29% +$445K
MHK icon
408
Mohawk Industries
MHK
$9.45B
$1.92M 0.02%
16,775
-829
-5% -$98.8K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.88M 0.02%
14,459
+5,070
+54% +$685K
ES icon
410
Eversource Energy
ES
$27.1B
$1.85M 0.02%
29,912
+21,325
+248% +$1.27M
CEG icon
411
Constellation Energy
CEG
$98.6B
$1.85M 0.02%
9,160
+1,914
+26% +$513K
NEM icon
412
Newmont
NEM
$120B
$1.84M 0.02%
38,217
-116,832
-75% -$5.13M
PHM icon
413
Pultegroup
PHM
$24.7B
$1.84M 0.02%
18,018
-4,997
-22% -$540K
DLR icon
414
Digital Realty Trust
DLR
$73.3B
$1.83M 0.02%
12,816
+346
+3% +$56.3K
APD icon
415
Air Products & Chemicals
APD
$67.8B
$1.83M 0.02%
6,207
-7,843
-56% -$2.42M
NVR icon
416
NVR
NVR
$16.9B
$1.81M 0.02%
251
-1,207
-83% -$9.18M
WAT icon
417
Waters Corp
WAT
$40.8B
$1.8M 0.02%
4,939
-2,262
-31% -$876K
DHI icon
418
D.R. Horton
DHI
$41.5B
$1.8M 0.02%
14,212
+7,332
+107% +$983K
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.79M 0.02%
40,615
-10,670
-21% -$478K
GPC icon
420
Genuine Parts
GPC
$18.5B
$1.78M 0.02%
15,042
-1,486
-9% -$179K
NTR icon
421
Nutrien
NTR
$32B
$1.76M 0.02%
35,513
+5,620
+19% +$288K
HEWJ icon
422
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.74M 0.02%
41,603
– –
PLUG icon
423
Plug Power
PLUG
$3.23B
$1.72M 0.02%
1,289,252
+60,230
+5% +$115K
LDOS icon
424
Leidos
LDOS
$17.8B
$1.7M 0.02%
12,571
-402
-3% -$56.1K
KKR icon
425
KKR & Co
KKR
$101B
$1.69M 0.02%
14,641
+496
+4% +$68.2K
15 16
17
18 19

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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.