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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
+14.25%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$1.1B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.56%
Holding
742
New
23
Increased
205
Reduced
455
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$123M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$85M
5
CRM icon
Salesforce
CRM
+$51.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AMZN icon
Amazon
AMZN
+$103M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$61.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 9.97%
3 Communication Services 9.85%
4 Consumer Discretionary 8.01%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
526
Rockwell Automation
ROK
$50.1B
$797K 0.01%
2,399
-296
-11% -$84.3K
FANG icon
527
Diamondback Energy
FANG
$56.2B
$787K 0.01%
5,740
-13,750
-71% -$1.91M
COO icon
528
Cooper Companies
COO
$15B
$786K 0.01%
11,072
-8,751
-44% -$670K
ED icon
529
Consolidated Edison
ED
$39.9B
$769K 0.01%
7,664
-591
-7% -$62.6K
DXCM icon
530
DexCom
DXCM
$34.3B
$764K 0.01%
8,763
-1,563
-15% -$123K
ALGN icon
531
Align Technology
ALGN
$12.4B
$755K 0.01%
3,988
-633
-14% -$112K
CSGP icon
532
CoStar Group
CSGP
$12.4B
$754K 0.01%
9,384
-657
-7% -$51.2K
GEHC icon
533
GE HealthCare
GEHC
$32.6B
$754K 0.01%
10,189
-91
-0.9% -$6.33K
MGRC icon
534
McGrath RentCorp
MGRC
$2.94B
$749K 0.01%
6,441
-2,537
-28% -$282K
APA icon
535
APA Corp
APA
$14B
$743K 0.01%
40,405
+5,520
+16% +$95.7K
CLS icon
536
Celestica
CLS
$42.8B
$742K 0.01%
4,866
-4,927
-50% -$524K
XYL icon
537
Xylem
XYL
$28.5B
$739K 0.01%
5,710
-776
-12% -$94K
XEL icon
538
Xcel Energy
XEL
$49.1B
$736K 0.01%
10,804
-1,639
-13% -$114K
AEIS icon
539
Advanced Energy
AEIS
$13.5B
$727K 0.01%
5,481
-456
-8% -$50.2K
TRI icon
540
Thomson Reuters
TRI
$44.5B
$725K 0.01%
3,596
-4,201
-54% -$800K
ACGL icon
541
Arch Capital
ACGL
$33.2B
$723K 0.01%
7,939
-992
-11% -$91.5K
EXR icon
542
Extra Space Storage
EXR
$31B
$717K 0.01%
4,869
-539
-10% -$78.4K
KD icon
543
Kyndryl
KD
$2.85B
$716K 0.01%
17,080
+2,967
+21% +$107K
RUN icon
544
Sunrun
RUN
$2.37B
$711K 0.01%
83,308
+19,486
+31% +$153K
BALL icon
545
Ball Corp
BALL
$16.4B
$710K 0.01%
12,662
-3,636
-22% -$190K
FCFS icon
546
FirstCash
FCFS
$9.28B
$704K 0.01%
5,221
-3,360
-39% -$430K
PDD icon
547
Pinduoduo
PDD
$127B
$704K 0.01%
6,820
-1,826
-21% -$192K
POOL icon
548
Pool Corp
POOL
$7.25B
$696K 0.01%
2,418
-871
-26% -$263K
IRM icon
549
Iron Mountain
IRM
$37B
$688K 0.01%
6,718
-757
-10% -$71.4K
BUD icon
550
AB InBev
BUD
$156B
$686K 0.01%
10,031
+6,779
+208% +$455K
20 21
22
23 24

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Banco Bilbao Vizcaya Argentaria's Q2 2025 Portfolio in Review

As of Q2 2025, Banco Bilbao Vizcaya Argentaria held 742 positions worth $11B, up 11% from $9.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q2 2025 filing shows 23 new, 205 increased, 455 reduced and 51 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2025 buy was State Street Communication Services Select Sector SPDR ETF: 862,910 shares worth $93.4M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $309M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $18.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 37% of its $11B portfolio in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria opened 23 new positions and closed 51 in Q2 2025.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $11B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2025, filed 8 Aug 2025.