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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
ADM icon
526
Archer Daniels Midland
ADM
$38.4B
$1M 0.01%
16,785
+1,216
+8% +$71.1K
VIRT icon
527
Virtu Financial
VIRT
$5.04B
$996K 0.01%
28,091
+7,092
+34% +$291K
WEC icon
528
WEC Energy
WEC
$35.6B
$995K 0.01%
8,685
+2,712
+45% +$294K
UAL icon
529
United Airlines
UAL
$40.6B
$992K 0.01%
10,273
-1,352
-12% -$130K
VTR icon
530
Ventas
VTR
$45.7B
$990K 0.01%
14,153
+3,929
+38% +$264K
THC icon
531
Tenet Healthcare
THC
$21.5B
$990K 0.01%
4,875
+1,740
+56% +$309K
CORZ icon
532
Core Scientific
CORZ
$6.71B
$988K 0.01%
54,684
-10,710
-16% -$157K
ACGL icon
533
Arch Capital
ACGL
$33.2B
$988K 0.01%
10,886
+2,947
+37% +$264K
IQV icon
534
IQVIA
IQV
$39.8B
$976K 0.01%
5,143
+1,429
+38% +$260K
EHC icon
535
Encompass Health
EHC
$12.3B
$971K 0.01%
7,635
+2,729
+56% +$325K
WSC icon
536
WillScot Mobile Mini Holdings
WSC
$4B
$970K 0.01%
47,137
+16,881
+56% +$435K
EXR icon
537
Extra Space Storage
EXR
$31B
$943K 0.01%
6,697
+1,828
+38% +$263K
IRM icon
538
Iron Mountain
IRM
$37B
$942K 0.01%
9,245
+2,527
+38% +$243K
LYFT icon
539
Lyft
LYFT
$6.28B
$932K 0.01%
42,815
-81,823
-66% -$1.37M
RPM icon
540
RPM International
RPM
$14.7B
$926K 0.01%
7,907
+2,838
+56% +$341K
LDOS icon
541
Leidos
LDOS
$17.6B
$912K 0.01%
4,846
+1,604
+49% +$279K
PCG icon
542
PG&E
PCG
$38.3B
$905K 0.01%
59,999
-194,663
-76% -$2.84M
EXE
543
Expand Energy Corp
EXE
$22.3B
$903K 0.01%
8,967
+3,093
+53% +$310K
NRG icon
544
NRG Energy
NRG
$25.4B
$903K 0.01%
5,574
+1,912
+52% +$298K
RJF icon
545
Raymond James Financial
RJF
$34.9B
$897K 0.01%
5,197
+1,334
+35% +$221K
EVTC icon
546
Evertec
EVTC
$1.82B
$885K 0.01%
26,193
+9,368
+56% +$327K
TSCO icon
547
Tractor Supply
TSCO
$19B
$883K 0.01%
15,520
+4,242
+38% +$250K
AWK icon
548
American Water Works
AWK
$26.8B
$875K 0.01%
6,292
+1,713
+37% +$242K
CELH icon
549
Celsius Holdings
CELH
$6.99B
$875K 0.01%
15,255
+759
+5% +$39.7K
IEX icon
550
IDEX
IEX
$17.7B
$867K 0.01%
5,351
+1,807
+51% +$305K
20 21
22
23 24

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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.