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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
-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
GILD icon
26
Gilead Sciences
GILD
$168B
$63.3M 0.64%
564,533
+4,649
+0.8% +$480K
CRM icon
27
Salesforce
CRM
$158B
$60.4M 0.61%
224,897
+2,591
+1% +$806K
WMT icon
28
Walmart Inc
WMT
$923B
$60.2M 0.61%
686,096
+107,650
+19% +$10.1M
TSLA icon
29
Tesla
TSLA
$1.29T
$58.1M 0.59%
225,764
+62,645
+38% +$20.9M
IBM icon
30
IBM
IBM
$222B
$56.2M 0.57%
226,258
+6,636
+3% +$1.62M
WFC icon
31
Wells Fargo
WFC
$269B
$54.5M 0.55%
758,376
+71,740
+10% +$5.39M
ADBE icon
32
Adobe
ADBE
$103B
$52.3M 0.53%
136,228
+8,484
+7% +$3.64M
QCOM icon
33
Qualcomm
QCOM
$171B
$51.7M 0.52%
336,945
-41,893
-11% -$6.83M
DIS icon
34
Walt Disney
DIS
$178B
$51.1M 0.52%
518,451
-4,819
-0.9% -$518K
BAC icon
35
Bank of America
BAC
$453B
$50.2M 0.51%
1,203,444
+79,495
+7% +$3.54M
BABA icon
36
Alibaba
BABA
$300B
$47.7M 0.48%
360,034
-133,193
-27% -$15.4M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$47.7M 0.48%
98,221
+10,425
+12% +$4.86M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47M 0.47%
1,188,576
+548,082
+86% +$21.4M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$46.9M 0.47%
458,197
+54,470
+13% +$6.06M
AXP icon
40
American Express
AXP
$232B
$46.4M 0.47%
172,311
-1,782
-1% -$527K
GS icon
41
Goldman Sachs
GS
$302B
$45.1M 0.45%
82,395
+10,605
+15% +$6.38M
MRK icon
42
Merck
MRK
$328B
$44.1M 0.44%
491,424
+1,051
+0.2% +$98.1K
PFE icon
43
Pfizer
PFE
$150B
$43.3M 0.44%
1,710,339
+456,583
+36% +$11.9M
PYPL icon
44
PayPal
PYPL
$50.6B
$43.1M 0.43%
662,960
-16,758
-2% -$1.31M
BKNG icon
45
Booking.com
BKNG
$159B
$43M 0.43%
233,400
+19,725
+9% +$3.77M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.3M 0.43%
79,427
+868
+1% +$422K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$41.3M 0.42%
88,719
-15,656
-15% -$7.95M
GM icon
48
General Motors
GM
$76.1B
$40.1M 0.4%
851,593
+85,556
+11% +$4.22M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31B
$39.5M 0.4%
560,957
+324,387
+137% +$22.4M
INTU icon
50
Intuit
INTU
$91.6B
$39.5M 0.4%
64,368
+10,764
+20% +$6.46M
1
2
3 4 5

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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.