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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
TDG icon
426
TransDigm Group
TDG
$68.3B
$1.6M 0.01%
1,051
-155
-13% -$218K
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.59M 0.01%
12,523
-2,044
-14% -$245K
MSCI icon
428
MSCI
MSCI
$40.9B
$1.57M 0.01%
2,734
-1,302
-32% -$721K
CCL icon
429
Carnival Corporation Ltd
CCL
$37.9B
$1.57M 0.01%
56,380
-140,900
-71% -$3.02M
ECL icon
430
Ecolab
ECL
$78.1B
$1.53M 0.01%
5,679
-741
-12% -$188K
CQQQ icon
431
Invesco China Technology ETF
CQQQ
$3.24B
$1.49M 0.01%
+2,706
New +$114K
APO icon
432
Apollo Global Management
APO
$81.9B
$1.49M 0.01%
10,507
+897
+9% +$119K
CBRE icon
433
CBRE Group
CBRE
$42.7B
$1.49M 0.01%
10,651
-5,255
-33% -$665K
APD icon
434
Air Products & Chemicals
APD
$67.7B
$1.47M 0.01%
5,205
-1,002
-16% -$274K
AXON
435
Axon Enterprise
AXON
$48.7B
$1.46M 0.01%
1,769
+43
+2% +$29.3K
GD icon
436
General Dynamics
GD
$107B
$1.44M 0.01%
4,927
-683
-12% -$188K
HLT icon
437
Hilton Worldwide
HLT
$72.6B
$1.41M 0.01%
5,288
-815
-13% -$194K
ITW icon
438
Illinois Tool Works
ITW
$83.3B
$1.4M 0.01%
5,671
-693
-11% -$167K
IR icon
439
Ingersoll Rand
IR
$32.9B
$1.38M 0.01%
16,517
-9,514
-37% -$750K
AEP icon
440
American Electric Power
AEP
$67.9B
$1.31M 0.01%
12,613
+1,050
+9% +$109K
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.3M 0.01%
32,716
+17,422
+114% +$670K
SBAC icon
442
SBA Communications
SBAC
$19.4B
$1.29M 0.01%
5,540
-3,388
-38% -$776K
HSY icon
443
Hershey
HSY
$37B
$1.29M 0.01%
7,764
-660
-8% -$109K
A icon
444
Agilent Technologies
A
$41.9B
$1.27M 0.01%
10,800
-6,764
-39% -$750K
ON icon
445
ON Semiconductor
ON
$32.4B
$1.27M 0.01%
24,206
+261
+1% +$11.3K
GLXY
446
Galaxy Digital Inc
GLXY
$4.1B
$1.26M 0.01%
+57,409
New +$1.17M
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.24M 0.01%
28,300
-113,436
-80% -$4.81M
AVB icon
448
AvalonBay Communities
AVB
$25.7B
$1.24M 0.01%
6,156
-3,273
-35% -$669K
HOG icon
449
Harley-Davidson
HOG
$2.7B
$1.24M 0.01%
52,919
+9,345
+21% +$222K
SOFI icon
450
SoFi Technologies
SOFI
$23.2B
$1.24M 0.01%
66,058
-30,914
-32% -$408K
16 17
18
19 20

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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.