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
+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
BAX icon
426
Baxter International
BAX
$13.9B
$2.1M 0.01%
109,952
+2,214
+2% +$44.3K
APO icon
427
Apollo Global Management
APO
$82.9B
$2.07M 0.01%
14,285
+784
+6% +$104K
XME icon
428
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.06M 0.01%
19,856
-1,864
-9% -$184K
XHB icon
429
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.04M 0.01%
19,747
+15,693
+387% +$1.67M
MRNA icon
430
Moderna
MRNA
$25.5B
$2.03M 0.01%
68,541
-5,142
-7% -$140K
PHM icon
431
Pultegroup
PHM
$24.8B
$2.02M 0.01%
17,194
-394
-2% -$48.3K
COR icon
432
Cencora
COR
$59.8B
$2.01M 0.01%
5,964
+286
+5% +$97.5K
ITW icon
433
Illinois Tool Works
ITW
$82.3B
$2M 0.01%
8,122
+353
+5% +$87.9K
IR icon
434
Ingersoll Rand
IR
$32.4B
$2M 0.01%
25,102
-309
-1% -$24.4K
NSC icon
435
Norfolk Southern
NSC
$75.9B
$1.99M 0.01%
6,903
+332
+5% +$96K
PWR icon
436
Quanta Services
PWR
$102B
$1.94M 0.01%
4,595
+65
+1% +$28.6K
DVA icon
437
DaVita
DVA
$11.6B
$1.92M 0.01%
16,932
-800
-5% -$97.3K
IYR icon
438
iShares US Real Estate ETF
IYR
$4.57B
$1.9M 0.01%
20,239
-9,633
-32% -$918K
EOG icon
439
EOG Resources
EOG
$74.4B
$1.87M 0.01%
17,774
+607
+4% +$65.2K
AEP icon
440
American Electric Power
AEP
$68.1B
$1.84M 0.01%
15,982
+753
+5% +$88.9K
HSY icon
441
Hershey
HSY
$37.3B
$1.84M 0.01%
10,086
+496
+5% +$90.7K
BURL icon
442
Burlington
BURL
$22.2B
$1.84M 0.01%
6,356
-2,880
-31% -$781K
AVB icon
443
AvalonBay Communities
AVB
$26.2B
$1.83M 0.01%
10,121
-7
-0.1% -$1.27K
LW icon
444
Lamb Weston
LW
$7.39B
$1.82M 0.01%
43,484
+33,519
+336% +$1.97M
HUBB icon
445
Hubbell
HUBB
$26.9B
$1.81M 0.01%
4,064
-428
-10% -$188K
WAT icon
446
Waters Corp
WAT
$40.9B
$1.81M 0.01%
4,751
-76
-2% -$28K
SBAC icon
447
SBA Communications
SBAC
$19.6B
$1.79M 0.01%
9,255
-108
-1% -$20.9K
SRE icon
448
Sempra
SRE
$56.4B
$1.77M 0.01%
20,080
+972
+5% +$88.5K
PCAR icon
449
PACCAR
PCAR
$68.2B
$1.77M 0.01%
16,158
+780
+5% +$79.9K
LULU icon
450
lululemon athletica
LULU
$13.6B
$1.77M 0.01%
8,477
-41,893
-83% -$7.59M
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 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.