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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
IP icon
476
International Paper
IP
$21.8B
$1.41M 0.01%
30,656
+4,365
+17% +$213K
AA icon
477
Alcoa
AA
$13.5B
$1.41M 0.01%
43,587
-35,364
-45% -$1.1M
PLUG icon
478
Plug Power
PLUG
$3.2B
$1.39M 0.01%
619,455
-87,030
-12% -$148K
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.38M 0.01%
23,424
+15,910
+212% +$937K
UPBD icon
480
Upbound Group
UPBD
$1.11B
$1.38M 0.01%
59,332
+21,171
+55% +$523K
PODD icon
481
Insulet
PODD
$10.1B
$1.38M 0.01%
4,470
+1,500
+51% +$470K
KSS icon
482
Kohl's
KSS
$2.19B
$1.35M 0.01%
88,977
-18,801
-17% -$251K
OKE icon
483
Oneok
OKE
$58.3B
$1.35M 0.01%
18,443
+4,351
+31% +$333K
EXC icon
484
Exelon
EXC
$46.6B
$1.35M 0.01%
29,897
+8,211
+38% +$361K
SEDG icon
485
SolarEdge
SEDG
$1.97B
$1.34M 0.01%
36,664
-17,469
-32% -$522K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.8B
$1.3M 0.01%
8,742
+2,952
+51% +$490K
COO icon
487
Cooper Companies
COO
$15B
$1.3M 0.01%
19,127
+8,055
+73% +$571K
MNST icon
488
Monster Beverage
MNST
$90.1B
$1.29M 0.01%
38,462
+3,376
+10% +$105K
LUV icon
489
Southwest Airlines
LUV
$22B
$1.29M 0.01%
40,775
-59,690
-59% -$1.95M
XEL icon
490
Xcel Energy
XEL
$49.1B
$1.29M 0.01%
15,956
+5,152
+48% +$373K
FCFS icon
491
FirstCash
FCFS
$9.28B
$1.28M 0.01%
8,134
+2,913
+56% +$407K
AME icon
492
Ametek
AME
$59.3B
$1.27M 0.01%
6,763
+1,850
+38% +$340K
GLXY
493
Galaxy Digital Inc
GLXY
$4.1B
$1.27M 0.01%
37,476
-19,933
-35% -$538K
AVY icon
494
Avery Dennison
AVY
$13.7B
$1.26M 0.01%
7,786
+2,598
+50% +$448K
YUM icon
495
Yum! Brands
YUM
$41B
$1.24M 0.01%
8,128
+2,215
+37% +$326K
EQT icon
496
EQT Corp
EQT
$33.8B
$1.24M 0.01%
22,682
+7,237
+47% +$382K
GWW icon
497
W.W. Grainger
GWW
$61.5B
$1.23M 0.01%
1,289
-15,148
-92% -$15.2M
PEG icon
498
Public Service Enterprise Group
PEG
$37.8B
$1.22M 0.01%
14,616
+4,002
+38% +$336K
OKTA icon
499
Okta
OKTA
$25.6B
$1.18M 0.01%
12,895
+2,565
+25% +$239K
MGRC icon
500
McGrath RentCorp
MGRC
$2.94B
$1.17M 0.01%
10,043
+3,602
+56% +$435K
18 19
20
21 22

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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.