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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
XYL icon
501
Xylem
XYL
$28.5B
$1.16M 0.01%
7,852
+2,142
+38% +$297K
ROK icon
502
Rockwell Automation
ROK
$50.1B
$1.15M 0.01%
3,292
+893
+37% +$308K
UHS icon
503
Universal Health Services
UHS
$10.2B
$1.15M 0.01%
5,641
+1,922
+52% +$346K
TWLO icon
504
Twilio
TWLO
$37.9B
$1.15M 0.01%
11,308
-2,867
-20% -$323K
TSN icon
505
Tyson Foods
TSN
$19.6B
$1.13M 0.01%
20,989
+699
+3% +$38.6K
CSGP icon
506
CoStar Group
CSGP
$12.4B
$1.13M 0.01%
13,417
+4,033
+43% +$356K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.13M 0.01%
25,316
-2,984
-11% -$135K
CC icon
508
Chemours
CC
$2.29B
$1.12M 0.01%
+72,326
New +$1.05M
TENB icon
509
Tenable Holdings
TENB
$4.08B
$1.1M 0.01%
37,774
+5,795
+18% +$181K
POOL icon
510
Pool Corp
POOL
$7.25B
$1.1M 0.01%
3,556
+1,138
+47% +$357K
URTH icon
511
iShares MSCI World ETF
URTH
$8.35B
$1.09M 0.01%
6,000
-15,670
-72% -$2.74M
PRU icon
512
Prudential Financial
PRU
$42.3B
$1.07M 0.01%
10,309
+2,779
+37% +$293K
SOFI icon
513
SoFi Technologies
SOFI
$23.2B
$1.07M 0.01%
41,087
-24,971
-38% -$593K
TRGP icon
514
Targa Resources
TRGP
$57.6B
$1.07M 0.01%
6,364
+1,707
+37% +$284K
ED icon
515
Consolidated Edison
ED
$39.9B
$1.06M 0.01%
10,563
+2,899
+38% +$291K
HUT
516
Hut 8
HUT
$11.2B
$1.06M 0.01%
30,520
-22,615
-43% -$575K
OTIS icon
517
Otis Worldwide
OTIS
$28.2B
$1.05M 0.01%
11,494
+3,099
+37% +$281K
GEHC icon
518
GE HealthCare
GEHC
$32.6B
$1.04M 0.01%
13,820
+3,631
+36% +$271K
FDS icon
519
Factset
FDS
$9.89B
$1.03M 0.01%
3,612
+1,198
+50% +$458K
TDOC icon
520
Teladoc Health
TDOC
$1.22B
$1.03M 0.01%
132,275
-80,658
-38% -$630K
MORN icon
521
Morningstar
MORN
$7.41B
$1.03M 0.01%
4,425
+1,582
+56% +$422K
MLM icon
522
Martin Marietta Materials
MLM
$32.7B
$1.03M 0.01%
1,627
+498
+44% +$297K
ALB icon
523
Albemarle
ALB
$15.1B
$1.02M 0.01%
12,606
-32,683
-72% -$2.52M
KDP icon
524
Keurig Dr Pepper
KDP
$40.2B
$1.01M 0.01%
39,784
+10,894
+38% +$341K
DXCM icon
525
DexCom
DXCM
$34.3B
$1.01M 0.01%
15,050
+6,287
+72% +$498K
19 20
21
22 23

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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.