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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
ABBV icon
26
AbbVie
ABBV
$440B
$82.5M 0.63%
356,703
-22,214
-6% -$4.52M
ORCL icon
27
Oracle
ORCL
$442B
$82.2M 0.63%
292,386
+4,780
+2% +$1.22M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$79.2M 0.61%
669,712
-193,198
-22% -$21.5M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$69.8M 0.53%
1,297,712
-2,618,292
-67% -$139M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.7M 0.53%
504,245
+81,783
+19% +$10.9M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$27.2B
$65.8M 0.5%
823,077
+365,091
+80% +$27.2M
IBM icon
32
IBM
IBM
$222B
$64.9M 0.5%
230,090
+11,350
+5% +$2.97M
WFC icon
33
Wells Fargo
WFC
$269B
$64.1M 0.49%
765,127
-15,630
-2% -$1.27M
GILD icon
34
Gilead Sciences
GILD
$168B
$63.8M 0.49%
574,798
+8,536
+2% +$970K
CSCO icon
35
Cisco
CSCO
$488B
$63.5M 0.49%
928,832
+57,925
+7% +$3.95M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.7M 0.46%
120,733
+38,422
+47% +$18.6M
CRM icon
37
Salesforce
CRM
$158B
$59.3M 0.45%
250,084
-168,252
-40% -$42.4M
NOW icon
38
ServiceNow
NOW
$129B
$58.9M 0.45%
319,755
+64,805
+25% +$12.1M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.57B
$57.3M 0.44%
1,860,351
+319,444
+21% +$9.15M
BAC icon
40
Bank of America
BAC
$453B
$56.8M 0.43%
1,100,922
+233,876
+27% +$11.4M
APP icon
41
Applovin
APP
$102B
$56.2M 0.43%
78,376
+28,173
+56% +$13M
AMD icon
42
Advanced Micro Devices
AMD
$788B
$55M 0.42%
340,418
+113,768
+50% +$18.4M
LLY icon
43
Eli Lilly
LLY
$1.09T
$54.7M 0.42%
72,043
+30,730
+74% +$22.9M
ADBE icon
44
Adobe
ADBE
$103B
$53.2M 0.41%
150,450
+12,020
+9% +$4.31M
BABA icon
45
Alibaba
BABA
$300B
$52.9M 0.4%
294,446
-141,651
-32% -$18.6M
QCOM icon
46
Qualcomm
QCOM
$171B
$50.2M 0.38%
301,731
+23,571
+8% +$3.74M
NFLX icon
47
Netflix
NFLX
$309B
$49.5M 0.38%
413,850
+158,250
+62% +$19.3M
NEE icon
48
NextEra Energy
NEE
$179B
$49.4M 0.38%
654,823
+81,451
+14% +$5.95M
BKNG icon
49
Booking.com
BKNG
$159B
$49.3M 0.38%
228,500
+3,925
+2% +$876K
INTU icon
50
Intuit
INTU
$91.6B
$47.6M 0.36%
69,667
+6,356
+10% +$4.58M
1
2
3 4 5

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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.