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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
GD icon
401
General Dynamics
GD
$106B
$2.32M 0.02%
6,812
+1,885
+38% +$594K
PHM icon
402
Pultegroup
PHM
$24.8B
$2.31M 0.02%
17,588
+7,209
+69% +$895K
CLS icon
403
Celestica
CLS
$45.6B
$2.29M 0.02%
9,412
+4,546
+93% +$917K
CRL icon
404
Charles River Laboratories
CRL
$13.6B
$2.28M 0.02%
14,559
+403
+3% +$64K
BIDU icon
405
Baidu
BIDU
$35.3B
$2.25M 0.02%
16,910
-15,428
-48% -$1.53M
ES icon
406
Eversource Energy
ES
$27.1B
$2.25M 0.02%
31,855
+13,474
+73% +$883K
NDAQ icon
407
Nasdaq
NDAQ
$53.4B
$2.23M 0.02%
25,190
+1,711
+7% +$158K
A icon
408
Agilent Technologies
A
$41.9B
$2.21M 0.02%
17,323
+6,523
+60% +$788K
MDB icon
409
MongoDB
MDB
$36.5B
$2.19M 0.02%
7,043
-2,512
-26% -$646K
BEN icon
410
Franklin Resources
BEN
$17.1B
$2.19M 0.02%
94,529
+2,421
+3% +$59.8K
HSIC icon
411
Henry Schein
HSIC
$9.98B
$2.16M 0.02%
32,562
+260
+0.8% +$18K
MHK icon
412
Mohawk Industries
MHK
$9.43B
$2.16M 0.02%
16,732
+444
+3% +$55K
VRT icon
413
Vertiv
VRT
$112B
$2.14M 0.02%
14,459
+5,066
+54% +$676K
VGT icon
414
Vanguard Information Technology ETF
VGT
$151B
$2.14M 0.02%
22,984
-30,720
-57% -$2.68M
CCL icon
415
Carnival Corporation Ltd
CCL
$38.7B
$2.1M 0.02%
72,712
+16,332
+29% +$493K
IR icon
416
Ingersoll Rand
IR
$32.4B
$2.09M 0.02%
25,411
+8,894
+54% +$729K
WPM icon
417
Wheaton Precious Metals
WPM
$59.7B
$2.07M 0.02%
18,657
+8,946
+92% +$874K
ILF icon
418
iShares Latin America 40 ETF
ILF
$3.69B
$2.03M 0.02%
+70,400
New +$1.87M
ITW icon
419
Illinois Tool Works
ITW
$82.3B
$2.03M 0.02%
7,769
+2,098
+37% +$547K
GPC icon
420
Genuine Parts
GPC
$18.4B
$2.01M 0.02%
14,506
+6,376
+78% +$855K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.01M 0.02%
+21,720
New +$1.73M
ROKU icon
422
Roku
ROKU
$22.7B
$2M 0.02%
20,331
-16,198
-44% -$1.49M
TDG icon
423
TransDigm Group
TDG
$68.4B
$2M 0.02%
1,520
+469
+45% +$670K
NSC icon
424
Norfolk Southern
NSC
$75.9B
$1.97M 0.02%
6,571
+1,777
+37% +$494K
NVR icon
425
NVR
NVR
$17B
$1.96M 0.02%
244
+103
+73% +$819K
15 16
17
18 19

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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.