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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
EQIX icon
401
Equinix
EQIX
$105B
$2.06M 0.02%
2,601
+9
+0.3% +$7.63K
WFG icon
402
West Fraser Timber
WFG
$5.5B
$2.06M 0.02%
28,076
-2,291
-8% -$170K
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$2.05M 0.02%
21,920
+7,356
+51% +$624K
DEO icon
404
Diageo
DEO
$52.2B
$2.02M 0.02%
20,000
– –
MDB icon
405
MongoDB
MDB
$35.2B
$2.01M 0.02%
9,555
+1,119
+13% +$207K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2M 0.02%
40,615
– –
NET icon
407
Cloudflare
NET
$111B
$2M 0.02%
10,237
-10,810
-51% -$1.57M
LYFT icon
408
Lyft
LYFT
$6.28B
$1.98M 0.02%
124,638
+20,324
+19% +$285K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.96M 0.02%
13,342
-1,117
-8% -$152K
EMN icon
410
Eastman Chemical
EMN
$8.29B
$1.92M 0.02%
25,705
-641
-2% -$50.4K
MO icon
411
Altria Group
MO
$107B
$1.85M 0.02%
31,527
-4,955
-14% -$291K
TDOC icon
412
Teladoc Health
TDOC
$1.22B
$1.84M 0.02%
212,933
+39,956
+23% +$290K
HOOD icon
413
Robinhood
HOOD
$85.3B
$1.83M 0.02%
19,614
-28,155
-59% -$1.67M
SHW icon
414
Sherwin-Williams
SHW
$87.4B
$1.81M 0.02%
5,265
-255
-5% -$88.3K
PH icon
415
Parker-Hannifin
PH
$135B
$1.81M 0.02%
2,587
-758
-23% -$479K
JD icon
416
JD.com
JD
$42.7B
$1.81M 0.02%
55,448
+16,570
+43% +$565K
TWLO icon
417
Twilio
TWLO
$37.9B
$1.76M 0.02%
14,175
-189
-1% -$20.1K
DUK icon
418
Duke Energy
DUK
$96.3B
$1.76M 0.02%
14,886
-2,135
-13% -$252K
CAH icon
419
Cardinal Health
CAH
$54.5B
$1.72M 0.02%
10,244
-6,759
-40% -$1M
MHK icon
420
Mohawk Industries
MHK
$9.27B
$1.71M 0.02%
16,288
-487
-3% -$50.8K
IDXX icon
421
Idexx Laboratories
IDXX
$45B
$1.71M 0.02%
3,197
-2,032
-39% -$972K
KKR icon
422
KKR & Co
KKR
$99.5B
$1.71M 0.02%
12,816
-1,825
-12% -$214K
GIB icon
423
CGI
GIB
$15.3B
$1.67M 0.02%
15,877
+1,325
+9% +$140K
PNC icon
424
PNC Financial Services
PNC
$102B
$1.65M 0.02%
8,856
-32,942
-79% -$5.57M
PTON icon
425
Peloton Interactive
PTON
$2.38B
$1.62M 0.01%
241,011
+14,749
+7% +$95.8K
15 16
17
18 19

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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.