We are live on ! Find out more
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
MGRC icon
501
McGrath RentCorp
MGRC
$2.96B
$1.01M 0.01%
8,978
+4,020
+81% +$475K
ON icon
502
ON Semiconductor
ON
$32.6B
$992K 0.01%
23,945
+10,381
+77% +$522K
EHC icon
503
Encompass Health
EHC
$12.3B
$992K 0.01%
9,836
+4,396
+81% +$429K
PEG icon
504
Public Service Enterprise Group
PEG
$37.9B
$988K 0.01%
12,000
+314
+3% +$26.2K
TDY icon
505
Teledyne Technologies
TDY
$31.5B
$982K 0.01%
1,982
+480
+32% +$237K
OTIS icon
506
Otis Worldwide
OTIS
$27.9B
$975K 0.01%
9,447
+209
+2% +$20.4K
KDP icon
507
Keurig Dr Pepper
KDP
$41.7B
$973K 0.01%
28,446
+2,406
+9% +$78.2K
IEX icon
508
IDEX
IEX
$17.7B
$970K 0.01%
5,393
+1,658
+44% +$330K
NDSN icon
509
Nordson
NDSN
$17.2B
$968K 0.01%
4,830
+1,692
+54% +$358K
FAST icon
510
Fastenal
FAST
$59.7B
$956K 0.01%
24,656
-119,276
-83% -$4.47M
AME icon
511
Ametek
AME
$59.1B
$949K 0.01%
5,511
+162
+3% +$29.4K
PRU icon
512
Prudential Financial
PRU
$42.9B
$942K 0.01%
8,434
+201
+2% +$22.9K
EXE
513
Expand Energy Corp
EXE
$21.9B
$938K 0.01%
9,856
+6,913
+235% +$719K
J icon
514
Jacobs Solutions
J
$16.9B
$935K 0.01%
7,823
+2,386
+44% +$307K
ED icon
515
Consolidated Edison
ED
$40B
$913K 0.01%
8,255
-230
-3% -$22.6K
AXON
516
Axon Enterprise
AXON
$49.9B
$908K 0.01%
1,726
-359
-17% -$210K
CASY icon
517
Casey's General Stores
CASY
$31.3B
$895K 0.01%
2,065
+922
+81% +$378K
PWR icon
518
Quanta Services
PWR
$102B
$894K 0.01%
3,518
+104
+3% +$30.1K
WSC icon
519
WillScot Mobile Mini Holdings
WSC
$4.03B
$888K 0.01%
32,146
+14,372
+81% +$489K
DELL icon
520
Dell
DELL
$324B
$886K 0.01%
9,734
-26,708
-73% -$2.83M
NRG icon
521
NRG Energy
NRG
$25.4B
$885K 0.01%
9,278
+2,841
+44% +$287K
TYL icon
522
Tyler Technologies
TYL
$13.1B
$884K 0.01%
1,531
+312
+26% +$185K
MNST icon
523
Monster Beverage
MNST
$91.3B
$881K 0.01%
30,108
-138,768
-82% -$3.62M
XEL icon
524
Xcel Energy
XEL
$49.4B
$880K 0.01%
12,443
+250
+2% +$17K
CZR icon
525
Caesars Entertainment
CZR
$6.09B
$874K 0.01%
34,940
+16,325
+88% +$531K
19 20
21
22 23

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.