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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
+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
CPB icon
451
Campbell Soup
CPB
$6.94B
$1.77M 0.01%
+63,404
New +$1.91M
GPC icon
452
Genuine Parts
GPC
$18.6B
$1.75M 0.01%
14,191
-315
-2% -$40.8K
NVR icon
453
NVR
NVR
$17B
$1.74M 0.01%
238
-6
-2% -$44.9K
MPWR icon
454
Monolithic Power Systems
MPWR
$69.7B
$1.73M 0.01%
1,904
+199
+12% +$192K
DEO icon
455
Diageo
DEO
$52.8B
$1.73M 0.01%
20,000
– –
CVNA icon
456
Carvana
CVNA
$81.6B
$1.7M 0.01%
+20,100
New +$1.49M
APD icon
457
Air Products & Chemicals
APD
$68B
$1.69M 0.01%
6,848
+306
+5% +$77.6K
EPP icon
458
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.69M 0.01%
33,390
-4,194
-11% -$214K
WST icon
459
West Pharmaceutical
WST
$24.6B
$1.65M 0.01%
5,983
+4,042
+208% +$1.11M
LUV icon
460
Southwest Airlines
LUV
$22.1B
$1.62M 0.01%
39,102
-1,673
-4% -$58.4K
O icon
461
Realty Income
O
$59.7B
$1.61M 0.01%
28,587
+1,930
+7% +$112K
PSX icon
462
Phillips 66
PSX
$89.9B
$1.6M 0.01%
12,396
+560
+5% +$75.4K
AXON
463
Axon Enterprise
AXON
$49.9B
$1.6M 0.01%
2,812
+282
+11% +$175K
MET icon
464
MetLife
MET
$61.9B
$1.58M 0.01%
19,980
-682
-3% -$54K
LHX icon
465
L3Harris
LHX
$54B
$1.56M 0.01%
5,317
+269
+5% +$77.8K
MNST icon
466
Monster Beverage
MNST
$91.2B
$1.55M 0.01%
40,544
+2,082
+5% +$74.6K
COO icon
467
Cooper Companies
COO
$15.1B
$1.54M 0.01%
18,694
-433
-2% -$32.4K
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$1.5M 0.01%
37,165
+16,589
+81% +$683K
GIL icon
469
Gildan
GIL
$10.6B
$1.49M 0.01%
23,739
-1,262
-5% -$75K
STLD icon
470
Steel Dynamics
STLD
$37.6B
$1.48M 0.01%
8,758
-2,195
-20% -$349K
GLXY
471
Galaxy Digital Inc
GLXY
$4.26B
$1.48M 0.01%
65,806
+28,330
+76% +$878K
VST icon
472
Vistra
VST
$49.1B
$1.46M 0.01%
9,053
+460
+5% +$83.8K
AME icon
473
Ametek
AME
$59B
$1.45M 0.01%
7,082
+319
+5% +$62.1K
XYL icon
474
Xylem
XYL
$28.2B
$1.45M 0.01%
10,635
+2,783
+35% +$400K
GIB icon
475
CGI
GIB
$15.4B
$1.44M 0.01%
15,864
– –
17 18
19
20 21

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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.