We are live on ! Find out more
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
TDG icon
426
TransDigm Group
TDG
$68.4B
$1.67M 0.02%
1,206
+48
+4% +$64K
COO icon
427
Cooper Companies
COO
$14.9B
$1.67M 0.02%
19,823
-5,273
-21% -$472K
WPM icon
428
Wheaton Precious Metals
WPM
$59.7B
$1.66M 0.02%
21,546
-19,938
-48% -$1.33M
ILF icon
429
iShares Latin America 40 ETF
ILF
$3.69B
$1.66M 0.02%
70,400
– –
KSS icon
430
Kohl's
KSS
$2.17B
$1.65M 0.02%
197,974
+53,518
+37% +$621K
FDS icon
431
Factset
FDS
$9.82B
$1.64M 0.02%
3,637
+1,249
+52% +$569K
ECL icon
432
Ecolab
ECL
$77.2B
$1.63M 0.02%
6,420
+110
+2% +$27.7K
TRMB icon
433
Trimble
TRMB
$12.9B
$1.61M 0.02%
24,798
-15,962
-39% -$1.15M
JD icon
434
JD.com
JD
$39.2B
$1.61M 0.02%
38,878
+12,071
+45% +$485K
TRGP icon
435
Targa Resources
TRGP
$57.9B
$1.6M 0.02%
8,012
+1,413
+21% +$280K
OKE icon
436
Oneok
OKE
$58.7B
$1.59M 0.02%
16,040
+1,005
+7% +$99.8K
MET icon
437
MetLife
MET
$61.6B
$1.59M 0.02%
19,804
-1,376
-6% -$114K
ITW icon
438
Illinois Tool Works
ITW
$82.3B
$1.58M 0.02%
6,364
+149
+2% +$38.3K
AAL icon
439
American Airlines Group
AAL
$9.96B
$1.57M 0.02%
149,334
+120,772
+423% +$1.82M
GD icon
440
General Dynamics
GD
$106B
$1.53M 0.02%
5,610
-1,203
-18% -$313K
MDB icon
441
MongoDB
MDB
$36.5B
$1.49M 0.02%
8,436
+4,217
+100% +$1.03M
HUBB icon
442
Hubbell
HUBB
$26.9B
$1.49M 0.02%
4,554
+1,503
+49% +$582K
W icon
443
Wayfair
W
$13.9B
$1.48M 0.01%
45,562
+16,535
+57% +$687K
GIB icon
444
CGI
GIB
$15.1B
$1.45M 0.01%
14,552
-13,511
-48% -$1.48M
AKAM icon
445
Akamai
AKAM
$17.8B
$1.44M 0.01%
17,945
-13,153
-42% -$1.18M
HSY icon
446
Hershey
HSY
$37.3B
$1.44M 0.01%
8,424
+4,525
+116% +$741K
PTON icon
447
Peloton Interactive
PTON
$2.38B
$1.43M 0.01%
226,262
+10,694
+5% +$84K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.42M 0.01%
17,515
-19,266
-52% -$1.54M
BEN icon
449
Franklin Resources
BEN
$17.1B
$1.41M 0.01%
73,450
+2,679
+4% +$53.7K
TSN icon
450
Tyson Foods
TSN
$19.9B
$1.41M 0.01%
22,131
-1,705
-7% -$100K
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.