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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
EQT icon
501
EQT Corp
EQT
$33.8B
$1.25M 0.01%
23,341
+659
+3% +$37K
XEL icon
502
Xcel Energy
XEL
$49.1B
$1.24M 0.01%
16,814
+858
+5% +$67.7K
PEG icon
503
Public Service Enterprise Group
PEG
$37.8B
$1.23M 0.01%
15,357
+741
+5% +$60.4K
TRGP icon
504
Targa Resources
TRGP
$57.6B
$1.23M 0.01%
6,656
+292
+5% +$49.2K
PRU icon
505
Prudential Financial
PRU
$42.3B
$1.22M 0.01%
10,768
+459
+4% +$49.2K
SOFI icon
506
SoFi Technologies
SOFI
$23.2B
$1.21M 0.01%
45,432
+4,345
+11% +$121K
EFX icon
507
Equifax
EFX
$21.2B
$1.2M 0.01%
5,520
-108
-2% -$23.6K
VTR icon
508
Ventas
VTR
$45.7B
$1.2M 0.01%
15,481
+1,328
+9% +$100K
GEHC icon
509
GE HealthCare
GEHC
$32.6B
$1.19M 0.01%
14,464
+644
+5% +$50.2K
Q
510
Qnity Electronics Inc
Q
$29.7B
$1.18M 0.01%
+14,334
New +$1.22M
KDP icon
511
Keurig Dr Pepper
KDP
$40.2B
$1.17M 0.01%
41,798
+2,014
+5% +$55.3K
SAP icon
512
SAP
SAP
$236B
$1.13M 0.01%
4,633
+3,442
+289% +$877K
TSN icon
513
Tyson Foods
TSN
$19.6B
$1.13M 0.01%
19,163
-1,826
-9% -$100K
FSLR icon
514
First Solar
FSLR
$24.4B
$1.12M 0.01%
4,286
+880
+26% +$222K
WAB icon
515
Wabtec
WAB
$49.9B
$1.12M 0.01%
5,260
-60,569
-92% -$12.4M
ED icon
516
Consolidated Edison
ED
$39.9B
$1.1M 0.01%
11,104
+541
+5% +$53.7K
PLUG icon
517
Plug Power
PLUG
$3.2B
$1.1M 0.01%
550,384
-69,071
-11% -$180K
SEDG icon
518
SolarEdge
SEDG
$1.97B
$1.1M 0.01%
37,768
+1,104
+3% +$38.5K
UHS icon
519
Universal Health Services
UHS
$10.2B
$1.1M 0.01%
4,976
-665
-12% -$147K
FCFS icon
520
FirstCash
FCFS
$9.28B
$1.08M 0.01%
6,733
-1,401
-17% -$221K
U icon
521
Unity
U
$19.6B
$1.07M 0.01%
23,695
+5,579
+31% +$227K
ACGL icon
522
Arch Capital
ACGL
$33.2B
$1.07M 0.01%
11,109
+223
+2% +$20.4K
NUE icon
523
Nucor
NUE
$61.7B
$1.06M 0.01%
6,506
+313
+5% +$47K
HUM icon
524
Humana
HUM
$46.7B
$1.05M 0.01%
4,108
-11,516
-74% -$3.02M
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.04M 0.01%
6,701
-14,268
-68% -$2.2M
19 20
21
22 23

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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.