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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
HUBB icon
451
Hubbell
HUBB
$27.1B
$1.23M 0.01%
3,020
-1,534
-34% -$569K
IP icon
452
International Paper
IP
$21.8B
$1.23M 0.01%
26,291
-64,630
-71% -$3.06M
NSC icon
453
Norfolk Southern
NSC
$75.3B
$1.23M 0.01%
4,794
-601
-11% -$142K
MET icon
454
MetLife
MET
$61.4B
$1.22M 0.01%
15,184
-4,620
-23% -$357K
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.01%
15,064
-2,451
-14% -$199K
AEM icon
456
Agnico Eagle Mines
AEM
$93.8B
$1.21M 0.01%
10,162
-297
-3% -$34.5K
VRT icon
457
Vertiv
VRT
$111B
$1.21M 0.01%
9,393
-92,548
-91% -$9M
STLD icon
458
Steel Dynamics
STLD
$37.7B
$1.2M 0.01%
9,375
-1,673
-15% -$214K
PWR icon
459
Quanta Services
PWR
$102B
$1.19M 0.01%
3,152
-366
-10% -$117K
LII icon
460
Lennox International
LII
$14.5B
$1.18M 0.01%
2,072
+1,384
+201% +$774K
ES icon
461
Eversource Energy
ES
$26.9B
$1.17M 0.01%
18,381
-11,531
-39% -$711K
SEDG icon
462
SolarEdge
SEDG
$1.97B
$1.16M 0.01%
54,133
+1,523
+3% +$25.2K
OKE icon
463
Oneok
OKE
$58.3B
$1.15M 0.01%
14,092
-1,948
-12% -$162K
DHI icon
464
D.R. Horton
DHI
$40.8B
$1.14M 0.01%
8,841
-5,371
-38% -$661K
TSN icon
465
Tyson Foods
TSN
$19.6B
$1.13M 0.01%
20,290
-1,841
-8% -$106K
CF icon
466
CF Industries
CF
$18.2B
$1.13M 0.01%
12,294
-43,982
-78% -$3.75M
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.69B
$1.11M 0.01%
54,939
-538
-1% -$9.63K
COR icon
468
Cencora
COR
$60B
$1.1M 0.01%
3,670
-443
-11% -$128K
CORZ icon
469
Core Scientific
CORZ
$6.71B
$1.1M 0.01%
65,394
-27,612
-30% -$276K
MNST icon
470
Monster Beverage
MNST
$90.1B
$1.1M 0.01%
35,086
+4,978
+17% +$152K
PHM icon
471
Pultegroup
PHM
$24.6B
$1.09M 0.01%
10,379
-7,639
-42% -$770K
HUM icon
472
Humana
HUM
$46.7B
$1.09M 0.01%
4,481
-265
-6% -$66.1K
TENB icon
473
Tenable Holdings
TENB
$4.08B
$1.08M 0.01%
31,979
+11,918
+59% +$387K
FDS icon
474
Factset
FDS
$9.89B
$1.07M 0.01%
2,414
-1,223
-34% -$536K
AIG icon
475
American International
AIG
$39.8B
$1.07M 0.01%
12,542
-1,594
-11% -$133K
17 18
19
20 21

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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.