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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
-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
DOW icon
526
Dow Inc
DOW
$22.1B
$860K 0.01%
24,668
-72,407
-75% -$2.78M
ACGL icon
527
Arch Capital
ACGL
$33.2B
$859K 0.01%
8,931
+263
+3% +$24.3K
BALL icon
528
Ball Corp
BALL
$16.4B
$848K 0.01%
16,298
-30,222
-65% -$1.59M
GEHC icon
529
GE HealthCare
GEHC
$32.6B
$829K 0.01%
10,280
+428
+4% +$36.8K
SEDG icon
530
SolarEdge
SEDG
$1.97B
$814K 0.01%
52,610
-8,358
-14% -$130K
EXR icon
531
Extra Space Storage
EXR
$31B
$803K 0.01%
5,408
+203
+4% +$30.8K
VICI icon
532
VICI Properties
VICI
$28.7B
$799K 0.01%
24,507
+1,253
+5% +$38.6K
CSGP icon
533
CoStar Group
CSGP
$12.4B
$796K 0.01%
10,041
+558
+6% +$42.5K
VIRT icon
534
Virtu Financial
VIRT
$5.04B
$786K 0.01%
20,569
+9,702
+89% +$361K
AWK icon
535
American Water Works
AWK
$26.8B
$774K 0.01%
5,241
+47
+0.9% +$6.19K
XYL icon
536
Xylem
XYL
$28.5B
$774K 0.01%
6,486
+59
+0.9% +$7.31K
TECH icon
537
Bio-Techne
TECH
$11.3B
$774K 0.01%
13,266
+4,536
+52% +$307K
CLS icon
538
Celestica
CLS
$42.8B
$767K 0.01%
+9,793
New +$1.04M
VTR icon
539
Ventas
VTR
$45.7B
$763K 0.01%
11,096
+858
+8% +$54.8K
IQV icon
540
IQVIA
IQV
$39.8B
$762K 0.01%
4,336
-4,844
-53% -$940K
THC icon
541
Tenet Healthcare
THC
$21.5B
$757K 0.01%
5,635
+2,514
+81% +$331K
WCN
542
Waste Connections
WCN
$41.6B
$753K 0.01%
3,860
-352
-8% -$65.1K
HRI icon
543
Herc Holdings
HRI
$5.63B
$748K 0.01%
5,536
+2,477
+81% +$422K
WEC icon
544
WEC Energy
WEC
$35.6B
$744K 0.01%
6,829
+317
+5% +$32.4K
APA icon
545
APA Corp
APA
$14B
$732K 0.01%
34,885
-4,044
-10% -$88.9K
ALGN icon
546
Align Technology
ALGN
$12.4B
$731K 0.01%
4,621
-1,046
-18% -$205K
CORZ icon
547
Core Scientific
CORZ
$6.71B
$721K 0.01%
+93,006
New +$1.06M
NUE icon
548
Nucor
NUE
$61.7B
$717K 0.01%
5,970
+210
+4% +$27.1K
DXCM icon
549
DexCom
DXCM
$34.3B
$704K 0.01%
10,326
-10,688
-51% -$872K
TENB icon
550
Tenable Holdings
TENB
$4.08B
$703K 0.01%
20,061
+10,848
+118% +$425K
20 21
22
23 24

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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.