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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
TENB icon
476
Tenable Holdings
TENB
$4.19B
$1.44M 0.01%
61,041
+23,267
+62% +$636K
D icon
477
Dominion Energy
D
$60B
$1.44M 0.01%
24,573
+1,171
+5% +$70.5K
IQV icon
478
IQVIA
IQV
$40.1B
$1.43M 0.01%
6,343
+1,200
+23% +$261K
DD icon
479
DuPont de Nemours
DD
$19.4B
$1.42M 0.01%
11,769
-18,488
-61% -$2.08M
OKE icon
480
Oneok
OKE
$58.2B
$1.42M 0.01%
19,360
+917
+5% +$65K
KGC icon
481
Kinross Gold
KGC
$31.9B
$1.41M 0.01%
49,817
+30,230
+154% +$785K
JKHY icon
482
Jack Henry & Associates
JKHY
$10.9B
$1.41M 0.01%
7,701
-1,041
-12% -$173K
CORZ icon
483
Core Scientific
CORZ
$6.69B
$1.4M 0.01%
95,314
+40,630
+74% +$708K
OTIS icon
484
Otis Worldwide
OTIS
$27.9B
$1.4M 0.01%
15,990
+4,496
+39% +$402K
EXC icon
485
Exelon
EXC
$46.9B
$1.37M 0.01%
31,346
+1,449
+5% +$66.1K
CW icon
486
Curtiss-Wright
CW
$26.3B
$1.36M 0.01%
2,451
-515
-17% -$287K
LII icon
487
Lennox International
LII
$14.5B
$1.36M 0.01%
2,779
-329
-11% -$165K
GWW icon
488
W.W. Grainger
GWW
$61.6B
$1.36M 0.01%
1,345
+56
+4% +$54.3K
VIRT icon
489
Virtu Financial
VIRT
$5.07B
$1.35M 0.01%
40,438
+12,347
+44% +$422K
B
490
Barrick Mining
B
$66.6B
$1.34M 0.01%
30,671
-18,108
-37% -$679K
TRI icon
491
Thomson Reuters
TRI
$45.2B
$1.33M 0.01%
9,899
+573
+6% +$83K
AFRM icon
492
Affirm
AFRM
$25.4B
$1.33M 0.01%
17,623
+10,344
+142% +$744K
DXCM icon
493
DexCom
DXCM
$34.4B
$1.3M 0.01%
19,573
+4,523
+30% +$292K
YUM icon
494
Yum! Brands
YUM
$41.9B
$1.29M 0.01%
8,542
+414
+5% +$61.3K
TDY icon
495
Teledyne Technologies
TDY
$31.4B
$1.27M 0.01%
2,468
-169
-6% -$89K
AVY icon
496
Avery Dennison
AVY
$13.7B
$1.27M 0.01%
6,941
-845
-11% -$146K
HUT
497
Hut 8
HUT
$11B
$1.26M 0.01%
27,313
-3,207
-11% -$141K
RIO icon
498
Rio Tinto
RIO
$162B
$1.26M 0.01%
15,723
-20,242
-56% -$1.46M
CF icon
499
CF Industries
CF
$17.8B
$1.26M 0.01%
16,302
-149
-0.9% -$12.2K
KBE icon
500
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.25M 0.01%
20,547
-2,877
-12% -$169K
18 19
20
21 22

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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.