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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
MA icon
26
Mastercard
MA
$490B
$85M 0.59%
148,681
-26,804
-15% -$15M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$83.7M 0.58%
708,970
+39,258
+6% +$4.52M
WMT icon
28
Walmart Inc
WMT
$923B
$80.4M 0.56%
721,638
-82,506
-10% -$8.86M
ABBV icon
29
AbbVie
ABBV
$440B
$77M 0.54%
336,613
-20,090
-6% -$4.58M
IBM icon
30
IBM
IBM
$222B
$76M 0.53%
256,460
+26,370
+11% +$7.9M
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$73.1M 0.51%
1,060,062
+460,062
+77% +$24.2M
SLV icon
32
iShares Silver Trust
SLV
$31.8B
$72.4M 0.5%
1,103,897
+498,897
+82% +$25M
CSCO icon
33
Cisco
CSCO
$488B
$71.7M 0.5%
930,632
+1,800
+0.2% +$134K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.57B
$70.5M 0.49%
2,218,204
+357,853
+19% +$11.3M
GILD icon
35
Gilead Sciences
GILD
$168B
$70.4M 0.49%
573,509
-1,289
-0.2% -$157K
COIN icon
36
Coinbase
COIN
$39.3B
$70.3M 0.49%
308,762
+32,015
+12% +$9.54M
WFC icon
37
Wells Fargo
WFC
$269B
$68.8M 0.48%
737,676
-27,451
-4% -$2.38M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.3M 0.48%
135,493
+14,760
+12% +$7.34M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$68.1M 0.47%
316,528
-23,890
-7% -$5.37M
LLY icon
40
Eli Lilly
LLY
$1.09T
$67.6M 0.47%
62,810
-9,233
-13% -$8.83M
ORCL icon
41
Oracle
ORCL
$442B
$60.9M 0.42%
312,213
+19,827
+7% +$4.72M
LRCX icon
42
Lam Research
LRCX
$408B
$60.4M 0.42%
352,699
+34,235
+11% +$5.32M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$57.5M 0.4%
480,586
+175,388
+57% +$21M
BABA icon
44
Alibaba
BABA
$300B
$55.2M 0.38%
375,874
+81,428
+28% +$13.3M
APP icon
45
Applovin
APP
$102B
$53.7M 0.37%
79,405
+1,029
+1% +$648K
KLAC icon
46
KLA
KLAC
$272B
$53.5M 0.37%
439,810
+72,530
+20% +$8.51M
AMGN icon
47
Amgen
AMGN
$225B
$53.4M 0.37%
162,989
+78,626
+93% +$24.9M
MU icon
48
Micron Technology
MU
$1.03T
$53.2M 0.37%
185,900
+10,001
+6% +$2.29M
VT icon
49
Vanguard Total World Stock ETF
VT
$81.4B
$52.4M 0.37%
371,400
+120,200
+48% +$16.8M
MS icon
50
Morgan Stanley
MS
$342B
$52.2M 0.36%
293,552
+132,122
+82% +$22M
1
2
3 4 5

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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.