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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
AVB icon
426
AvalonBay Communities
AVB
$26.4B
$1.95M 0.01%
10,128
+3,972
+65% +$773K
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.94M 0.01%
37,584
-3,031
-7% -$154K
EOG icon
428
EOG Resources
EOG
$74B
$1.92M 0.01%
17,167
-7,684
-31% -$916K
HUBB icon
429
Hubbell
HUBB
$26.8B
$1.92M 0.01%
4,492
+1,472
+49% +$634K
TER icon
430
Teradyne
TER
$63.9B
$1.92M 0.01%
14,127
+3,724
+36% +$407K
DEO icon
431
Diageo
DEO
$52.8B
$1.91M 0.01%
20,000
– –
ETSY icon
432
Etsy
ETSY
$7.34B
$1.9M 0.01%
28,477
-75,898
-73% -$4.53M
PWR icon
433
Quanta Services
PWR
$102B
$1.88M 0.01%
4,530
+1,378
+44% +$536K
HLT icon
434
Hilton Worldwide
HLT
$72.7B
$1.85M 0.01%
7,112
+1,824
+34% +$493K
MRNA icon
435
Moderna
MRNA
$25.4B
$1.84M 0.01%
73,683
-84,447
-53% -$2.36M
AXON
436
Axon Enterprise
AXON
$49.9B
$1.81M 0.01%
2,530
+761
+43% +$577K
SBAC icon
437
SBA Communications
SBAC
$19.6B
$1.81M 0.01%
9,363
+3,823
+69% +$828K
ALAB icon
438
Astera Labs
ALAB
$56.2B
$1.81M 0.01%
+9,475
New +$1.56M
APO icon
439
Apollo Global Management
APO
$82.6B
$1.8M 0.01%
13,501
+2,994
+28% +$424K
SPG icon
440
Simon Property Group
SPG
$72B
$1.79M 0.01%
9,519
-29,941
-76% -$5.17M
APD icon
441
Air Products & Chemicals
APD
$68B
$1.78M 0.01%
6,542
+1,337
+26% +$387K
HSY icon
442
Hershey
HSY
$37.3B
$1.78M 0.01%
9,590
+1,826
+24% +$332K
COR icon
443
Cencora
COR
$59.9B
$1.77M 0.01%
5,678
+2,008
+55% +$591K
SRE icon
444
Sempra
SRE
$56.4B
$1.72M 0.01%
19,108
+5,235
+38% +$424K
AEP icon
445
American Electric Power
AEP
$68B
$1.71M 0.01%
15,229
+2,616
+21% +$286K
CMI icon
446
Cummins
CMI
$87.3B
$1.7M 0.01%
4,035
+1,104
+38% +$423K
MET icon
447
MetLife
MET
$61.9B
$1.7M 0.01%
20,662
+5,478
+36% +$431K
VST icon
448
Vistra
VST
$49.1B
$1.68M 0.01%
8,593
-2,686
-24% -$532K
EMN icon
449
Eastman Chemical
EMN
$8.37B
$1.68M 0.01%
26,656
+951
+4% +$66.4K
LII icon
450
Lennox International
LII
$14.6B
$1.64M 0.01%
3,108
+1,036
+50% +$605K
16 17
18
19 20

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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.