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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
JKHY icon
476
Jack Henry & Associates
JKHY
$10.9B
$1.17M 0.01%
6,407
+166
+3% +$29K
O icon
477
Realty Income
O
$59.6B
$1.17M 0.01%
20,173
+1,014
+5% +$56.1K
HES
478
DELISTED
Hess
HES
$1.17M 0.01%
7,306
+36
+0.5% +$5.29K
COR icon
479
Cencora
COR
$59.8B
$1.14M 0.01%
4,113
+56
+1% +$14.1K
RPM icon
480
RPM International
RPM
$14.6B
$1.13M 0.01%
9,941
+4,451
+81% +$541K
AEM icon
481
Agnico Eagle Mines
AEM
$91.3B
$1.13M 0.01%
10,459
-3,807
-27% -$364K
EQT icon
482
EQT Corp
EQT
$33.6B
$1.13M 0.01%
21,163
+3,425
+19% +$175K
XRT icon
483
State Street SPDR S&P Retail ETF
XRT
$644M
$1.12M 0.01%
16,371
+9,323
+132% +$704K
EXC icon
484
Exelon
EXC
$46.9B
$1.12M 0.01%
24,210
+644
+3% +$26.9K
SOFI icon
485
SoFi Technologies
SOFI
$23.5B
$1.12M 0.01%
+96,972
New +$1.4M
LHX icon
486
L3Harris
LHX
$54B
$1.1M 0.01%
5,259
-484
-8% -$101K
PODD icon
487
Insulet
PODD
$10B
$1.1M 0.01%
4,207
+1,268
+43% +$343K
HOG icon
488
Harley-Davidson
HOG
$2.8B
$1.09M 0.01%
43,574
+20,288
+87% +$543K
SRE icon
489
Sempra
SRE
$56.4B
$1.09M 0.01%
15,255
+400
+3% +$31.2K
URI icon
490
United Rentals
URI
$69.6B
$1.06M 0.01%
1,693
+172
+11% +$118K
UPBD icon
491
Upbound Group
UPBD
$1.14B
$1.06M 0.01%
44,638
+19,917
+81% +$547K
CCI icon
492
Crown Castle
CCI
$31.7B
$1.05M 0.01%
10,110
+519
+5% +$48.5K
YUM icon
493
Yum! Brands
YUM
$41.9B
$1.05M 0.01%
6,649
-131
-2% -$18.9K
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.85B
$1.05M 0.01%
55,477
+14,486
+35% +$349K
PDD icon
495
Pinduoduo
PDD
$123B
$1.04M 0.01%
8,646
-2,544
-23% -$292K
CMI icon
496
Cummins
CMI
$87.2B
$1.04M 0.01%
3,318
-35,747
-92% -$12.6M
POOL icon
497
Pool Corp
POOL
$7.3B
$1.04M 0.01%
3,289
+1,094
+50% +$371K
FCFS icon
498
FirstCash
FCFS
$9.33B
$1.03M 0.01%
8,581
+3,839
+81% +$435K
ADM icon
499
Archer Daniels Midland
ADM
$38.5B
$1.01M 0.01%
21,035
+3,742
+22% +$181K
ENPH icon
500
Enphase Energy
ENPH
$5.31B
$1.01M 0.01%
16,569
-17,744
-52% -$1.12M
18 19
20
21 22

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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.