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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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.9B
$1.07M 0.01%
17,665
+4,305
+32% +$248K
SFM icon
477
Sprouts Farmers Market
SFM
$8.03B
$1.06M 0.01%
6,485
+2,550
+65% +$417K
PCAR icon
478
PACCAR
PCAR
$69B
$1.06M 0.01%
11,166
-1,327
-11% -$123K
PSA icon
479
Public Storage
PSA
$60.4B
$1.06M 0.01%
3,608
-404
-10% -$120K
O icon
480
Realty Income
O
$59.2B
$1.06M 0.01%
18,364
-1,809
-9% -$102K
SRE icon
481
Sempra
SRE
$56.2B
$1.05M 0.01%
13,873
-1,382
-9% -$103K
PSX icon
482
Phillips 66
PSX
$90B
$1.05M 0.01%
8,792
-1,047
-11% -$117K
MPWR icon
483
Monolithic Power Systems
MPWR
$70B
$1.04M 0.01%
1,424
+277
+24% +$176K
FSLR icon
484
First Solar
FSLR
$24.4B
$1.04M 0.01%
6,268
+2,639
+73% +$390K
NVR icon
485
NVR
NVR
$16.8B
$1.04M 0.01%
141
-110
-44% -$788K
OKTA icon
486
Okta
OKTA
$25.6B
$1.03M 0.01%
10,330
-2,075
-17% -$222K
JKHY icon
487
Jack Henry & Associates
JKHY
$10.8B
$1.03M 0.01%
5,790
-617
-10% -$110K
FAST icon
488
Fastenal
FAST
$59.9B
$1.02M 0.01%
24,401
-255
-1% -$10.3K
TRMB icon
489
Trimble
TRMB
$13.1B
$1.01M 0.01%
13,284
-11,514
-46% -$773K
WAT icon
490
Waters Corp
WAT
$40.9B
$1M 0.01%
2,879
-2,060
-42% -$708K
D icon
491
Dominion Energy
D
$59.8B
$995K 0.01%
17,617
-3,857
-18% -$211K
HUT
492
Hut 8
HUT
$11.2B
$988K 0.01%
53,135
+1,514
+3% +$22.6K
GPC icon
493
Genuine Parts
GPC
$18.5B
$982K 0.01%
8,130
-6,912
-46% -$832K
PLUG icon
494
Plug Power
PLUG
$3.2B
$972K 0.01%
706,485
-582,767
-45% -$581K
UPBD icon
495
Upbound Group
UPBD
$1.11B
$961K 0.01%
38,161
-6,477
-15% -$151K
CMI icon
496
Cummins
CMI
$87.8B
$960K 0.01%
2,931
-387
-12% -$120K
KDP icon
497
Keurig Dr Pepper
KDP
$40.2B
$955K 0.01%
28,890
+444
+2% +$15K
XHB icon
498
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$949K 0.01%
+9,662
New +$919K
EFX icon
499
Equifax
EFX
$21.2B
$944K 0.01%
3,652
+986
+37% +$251K
EXC icon
500
Exelon
EXC
$46.6B
$942K 0.01%
21,686
-2,524
-10% -$112K
18 19
20
21 22

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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.