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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
CQQQ icon
451
Invesco China Technology ETF
CQQQ
$3.21B
$1.62M 0.01%
2,706
– –
O icon
452
Realty Income
O
$59.7B
$1.62M 0.01%
26,657
+8,293
+45% +$483K
PSX icon
453
Phillips 66
PSX
$89.8B
$1.61M 0.01%
11,836
+3,044
+35% +$390K
B
454
Barrick Mining
B
$66.4B
$1.6M 0.01%
48,779
-92,429
-65% -$2.34M
CW icon
455
Curtiss-Wright
CW
$26.3B
$1.6M 0.01%
2,966
+1,059
+56% +$522K
DKNG icon
456
DraftKings
DKNG
$12.8B
$1.58M 0.01%
+41,652
New +$1.85M
AFL icon
457
Aflac
AFL
$60.8B
$1.57M 0.01%
14,097
-89,410
-86% -$9.39M
MPWR icon
458
Monolithic Power Systems
MPWR
$69.7B
$1.56M 0.01%
1,705
+281
+20% +$228K
EWU icon
459
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.56M 0.01%
37,116
+4,400
+13% +$180K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.56M 0.01%
19,890
+4,826
+32% +$390K
TDY icon
461
Teledyne Technologies
TDY
$31.5B
$1.54M 0.01%
2,637
+878
+50% +$481K
LHX icon
462
L3Harris
LHX
$54B
$1.54M 0.01%
5,048
+1,475
+41% +$403K
PTON icon
463
Peloton Interactive
PTON
$2.41B
$1.53M 0.01%
167,861
-73,150
-30% -$544K
STLD icon
464
Steel Dynamics
STLD
$37.7B
$1.53M 0.01%
10,953
+1,578
+17% +$207K
PCAR icon
465
PACCAR
PCAR
$68.6B
$1.51M 0.01%
15,378
+4,212
+38% +$415K
DOW icon
466
Dow Inc
DOW
$21.9B
$1.49M 0.01%
65,863
+46,145
+234% +$1.15M
TRI icon
467
Thomson Reuters
TRI
$45.2B
$1.48M 0.01%
9,326
+5,730
+159% +$1.07M
CF icon
468
CF Industries
CF
$17.8B
$1.48M 0.01%
16,451
+4,157
+34% +$371K
J icon
469
Jacobs Solutions
J
$16.9B
$1.45M 0.01%
9,732
+3,304
+51% +$475K
EFX icon
470
Equifax
EFX
$21.6B
$1.44M 0.01%
5,628
+1,976
+54% +$497K
GIL icon
471
Gildan
GIL
$10.6B
$1.43M 0.01%
25,001
+11,959
+92% +$640K
D icon
472
Dominion Energy
D
$60B
$1.43M 0.01%
23,402
+5,785
+33% +$344K
PSA icon
473
Public Storage
PSA
$61.3B
$1.43M 0.01%
4,961
+1,353
+38% +$388K
WAT icon
474
Waters Corp
WAT
$41.2B
$1.42M 0.01%
4,827
+1,948
+68% +$588K
GIB icon
475
CGI
GIB
$15.4B
$1.41M 0.01%
15,864
-13
-0.1% -$1.26K
17 18
19
20 21

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UCFA
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MG
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IG
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CLGM
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EIP
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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.