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
MARA icon
451
Marathon Digital Holdings
MARA
$3.58B
$1.4M 0.01%
117,167
+27,584
+31% +$439K
TWLO icon
452
Twilio
TWLO
$38.8B
$1.39M 0.01%
14,364
-6,695
-32% -$793K
HLT icon
453
Hilton Worldwide
HLT
$72.4B
$1.39M 0.01%
6,103
+95
+2% +$23.7K
TDOC icon
454
Teladoc Health
TDOC
$1.24B
$1.39M 0.01%
172,977
+32,609
+23% +$330K
STLD icon
455
Steel Dynamics
STLD
$37.7B
$1.38M 0.01%
11,048
-23,286
-68% -$2.95M
TRI icon
456
Thomson Reuters
TRI
$44.4B
$1.36M 0.01%
7,797
-3,935
-34% -$679K
AVY icon
457
Avery Dennison
AVY
$13.5B
$1.32M 0.01%
7,466
+2,544
+52% +$468K
CTVA icon
458
Corteva
CTVA
$50.1B
$1.32M 0.01%
21,052
-2,174
-9% -$134K
APO icon
459
Apollo Global Management
APO
$83.3B
$1.32M 0.01%
9,610
+410
+4% +$63K
OKTA icon
460
Okta
OKTA
$26.2B
$1.3M 0.01%
12,405
+817
+7% +$79.8K
GIL icon
461
Gildan
GIL
$10.5B
$1.28M 0.01%
28,916
-26,586
-48% -$1.32M
NSC icon
462
Norfolk Southern
NSC
$76.1B
$1.28M 0.01%
5,395
+162
+3% +$39.5K
AEP icon
463
American Electric Power
AEP
$68.1B
$1.26M 0.01%
11,563
+398
+4% +$40.3K
HUM icon
464
Humana
HUM
$46.2B
$1.26M 0.01%
4,746
-3,494
-42% -$945K
WDC icon
465
Western Digital
WDC
$170B
$1.24M 0.01%
31,206
-16,037
-34% -$761K
AIG icon
466
American International
AIG
$39.7B
$1.23M 0.01%
14,136
-932
-6% -$72.4K
LYFT icon
467
Lyft
LYFT
$6.34B
$1.22M 0.01%
104,314
+29,912
+40% +$389K
PCAR icon
468
PACCAR
PCAR
$68.4B
$1.22M 0.01%
12,493
+366
+3% +$38.6K
PSX icon
469
Phillips 66
PSX
$91.8B
$1.21M 0.01%
9,839
+287
+3% +$35.4K
WYNN icon
470
Wynn Resorts
WYNN
$10.6B
$1.21M 0.01%
14,564
+7,820
+116% +$667K
BFH icon
471
Bread Financial
BFH
$4.49B
$1.21M 0.01%
24,481
+17,585
+255% +$999K
D icon
472
Dominion Energy
D
$60.4B
$1.2M 0.01%
21,474
+1,037
+5% +$57K
PSA icon
473
Public Storage
PSA
$61.1B
$1.2M 0.01%
4,012
+150
+4% +$44.9K
MORN icon
474
Morningstar
MORN
$7.43B
$1.2M 0.01%
4,043
+1,806
+81% +$569K
ZS icon
475
Zscaler
ZS
$29.4B
$1.17M 0.01%
5,847
-4,197
-42% -$836K
17 18
19
20 21

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.