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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
DUK icon
401
Duke Energy
DUK
$96.7B
$2.59M 0.02%
22,104
+952
+5% +$116K
PNC icon
402
PNC Financial Services
PNC
$102B
$2.53M 0.02%
12,140
+456
+4% +$88K
DOCU
403
DocuSign
DOCU
$11.1B
$2.5M 0.02%
36,384
+1,298
+4% +$89.8K
GD icon
404
General Dynamics
GD
$106B
$2.44M 0.02%
7,249
+437
+6% +$149K
MTCH icon
405
Match Group
MTCH
$8.37B
$2.44M 0.02%
75,546
-334
-0.4% -$11K
WPM icon
406
Wheaton Precious Metals
WPM
$59.7B
$2.44M 0.02%
20,609
+1,952
+10% +$209K
CAG icon
407
Conagra Brands
CAG
$7.31B
$2.43M 0.02%
140,170
+13,028
+10% +$231K
BXP icon
408
Boston Properties
BXP
$11.1B
$2.42M 0.02%
35,830
-1,296
-3% -$92.1K
NTR icon
409
Nutrien
NTR
$32B
$2.4M 0.02%
38,808
-2,456
-6% -$145K
SHW icon
410
Sherwin-Williams
SHW
$87.1B
$2.4M 0.02%
7,392
+249
+3% +$83.3K
SNDK
411
Sandisk
SNDK
$228B
$2.39M 0.02%
10,025
+3,614
+56% +$724K
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.38M 0.02%
18,912
-3,458
-15% -$448K
VGT icon
413
Vanguard Information Technology ETF
VGT
$151B
$2.36M 0.02%
24,896
+1,912
+8% +$182K
HSIC icon
414
Henry Schein
HSIC
$9.98B
$2.35M 0.02%
31,123
-1,439
-4% -$101K
A icon
415
Agilent Technologies
A
$41.9B
$2.34M 0.02%
17,156
-167
-1% -$24K
ETSY icon
416
Etsy
ETSY
$7.35B
$2.31M 0.02%
41,839
+13,362
+47% +$815K
CTAS icon
417
Cintas
CTAS
$80.7B
$2.31M 0.02%
12,260
-76,134
-86% -$14.3M
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.28M 0.02%
29,246
+9,356
+47% +$730K
RSG icon
419
Republic Services
RSG
$66.1B
$2.22M 0.02%
10,454
+48
+0.5% +$10.3K
DHI icon
420
D.R. Horton
DHI
$41.6B
$2.21M 0.02%
15,309
-2,134
-12% -$325K
EWU icon
421
iShares MSCI United Kingdom ETF
EWU
$4.12B
$2.19M 0.02%
49,718
+12,602
+34% +$540K
BEN icon
422
Franklin Resources
BEN
$17.1B
$2.17M 0.02%
90,703
-3,826
-4% -$87.9K
ILF icon
423
iShares Latin America 40 ETF
ILF
$3.69B
$2.16M 0.02%
70,400
– –
TDG icon
424
TransDigm Group
TDG
$68.4B
$2.13M 0.01%
1,601
+81
+5% +$106K
ES icon
425
Eversource Energy
ES
$27.1B
$2.1M 0.01%
31,226
-629
-2% -$44.2K
15 16
17
18 19

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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.