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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
ABBV icon
26
AbbVie
ABBV
$440B
$70.3M 0.64%
378,917
+2,514
+0.7% +$467K
IBM icon
27
IBM
IBM
$222B
$64.5M 0.58%
218,740
-7,518
-3% -$1.94M
ORCL icon
28
Oracle
ORCL
$442B
$62.9M 0.57%
287,606
+10,960
+4% +$1.77M
GILD icon
29
Gilead Sciences
GILD
$168B
$62.8M 0.57%
566,262
+1,729
+0.3% +$184K
WFC icon
30
Wells Fargo
WFC
$269B
$62.5M 0.57%
780,757
+22,381
+3% +$1.61M
PLTR icon
31
Palantir
PLTR
$411B
$61.6M 0.56%
452,066
+19,484
+5% +$2.29M
DIS icon
32
Walt Disney
DIS
$178B
$60.7M 0.55%
489,955
-28,496
-5% -$2.96M
CSCO icon
33
Cisco
CSCO
$488B
$60.4M 0.55%
870,907
+418,708
+93% +$25.7M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$54.3M 0.49%
422,462
-218,841
-34% -$26.2M
ADBE icon
35
Adobe
ADBE
$103B
$53.6M 0.49%
138,430
+2,202
+2% +$848K
NOW icon
36
ServiceNow
NOW
$129B
$52.4M 0.48%
254,950
+132,050
+107% +$24.9M
BKNG icon
37
Booking.com
BKNG
$159B
$52M 0.47%
224,575
-8,825
-4% -$1.81M
INTU icon
38
Intuit
INTU
$91.6B
$49.8M 0.45%
63,311
-1,057
-2% -$715K
BABA icon
39
Alibaba
BABA
$300B
$49.3M 0.45%
436,097
+76,063
+21% +$9.01M
GS icon
40
Goldman Sachs
GS
$302B
$46.4M 0.42%
65,669
-16,726
-20% -$9.69M
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.08B
$46M 0.42%
+958,577
New +$43.3M
QCOM icon
42
Qualcomm
QCOM
$171B
$44.3M 0.4%
278,160
-58,785
-17% -$8.65M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.57B
$44.2M 0.4%
1,540,907
+186,332
+14% +$5.03M
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.8B
$43.3M 0.39%
839,863
-1,240,529
-60% -$61.6M
PFE icon
45
Pfizer
PFE
$150B
$42.1M 0.38%
1,737,334
+26,995
+2% +$630K
PYPL icon
46
PayPal
PYPL
$50.6B
$41.9M 0.38%
563,504
-99,456
-15% -$6.81M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$41.7M 0.38%
93,689
-4,532
-5% -$2.09M
BAC icon
48
Bank of America
BAC
$453B
$41M 0.37%
867,046
-336,398
-28% -$14.2M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 0.36%
82,311
+2,884
+4% +$1.46M
COF icon
50
Capital One
COF
$136B
$39.9M 0.36%
187,704
+82,736
+79% +$15.4M
1
2
3 4 5

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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.